Ballast Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
5,081
-146
| -3% | -$46.4K | 0.48% | 32 |
|
|
2025
Q1 | $1.35M | Sell |
5,227
-197
| -4% | -$51.1K | 0.43% | 36 |
|
|
2024
Q4 | $2.19M | Sell |
5,424
-374
| -6% | -$151K | 0.68% | 24 |
|
|
2024
Q3 | $1.52M | Sell |
5,798
-90
| -2% | -$23.5K | 0.47% | 33 |
|
|
2024
Q2 | $1.17M | Buy |
5,888
+906
| +18% | +$179K | 0.37% | 42 |
|
|
2024
Q1 | $876K | Buy |
4,982
+445
| +10% | +$78.2K | 0.3% | 48 |
|
|
2023
Q4 | $1.13M | Buy |
4,537
+1,067
| +31% | +$265K | 0.42% | 38 |
|
|
2023
Q3 | $868K | Buy |
3,470
+1,110
| +47% | +$278K | 0.35% | 44 |
|
|
2023
Q2 | $618K | Sell |
2,360
-511
| -18% | -$134K | 0.23% | 50 |
|
|
2023
Q1 | $596K | Buy |
2,871
+178
| +7% | +$36.9K | 0.24% | 47 |
|
|
2022
Q4 | $332K | Buy |
2,693
+234
| +10% | +$28.8K | 0.15% | 79 |
|
|
2022
Q3 | $652K | Buy |
2,459
+140
| +6% | +$37.1K | 0.3% | 43 |
|
|
2022
Q2 | $521K | Buy |
2,319
+501
| +28% | +$113K | 0.23% | 53 |
|
|
2022
Q1 | $653K | Buy |
1,818
+90
| +5% | +$32.3K | 0.25% | 49 |
|
|
2021
Q4 | $609K | Sell |
1,728
-69
| -4% | -$24.3K | 0.23% | 50 |
|
|
2021
Q3 | $465K | Buy |
1,797
+42
| +2% | +$10.9K | 0.19% | 55 |
|
|
2021
Q2 | $398K | Buy |
1,755
+3
| +0.2% | +$680 | 0.17% | 62 |
|
|
2021
Q1 | $390K | Buy |
1,752
+42
| +2% | +$9.35K | 0.18% | 60 |
|
|
2020
Q4 | $402K | Buy |
1,710
+105
| +7% | +$24.7K | 0.21% | 58 |
|
|
2020
Q3 | $230K | Buy |
+1,605
| New | +$230K | 0.14% | 85 |
|