Ballentine Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
44,359
+14,076
| +46% | +$4.47M | 0.21% | 45 |
|
|
2025
Q1 | $7.85M | Sell |
30,283
-7,164
| -19% | -$1.86M | 0.14% | 61 |
|
|
2024
Q4 | $15.1M | Buy |
37,447
+8,992
| +32% | +$3.63M | 0.26% | 41 |
|
|
2024
Q3 | $7.44M | Sell |
28,455
-1,663
| -6% | -$435K | 0.13% | 59 |
|
|
2024
Q2 | $5.96M | Sell |
30,118
-4,170
| -12% | -$825K | 0.11% | 63 |
|
|
2024
Q1 | $6.03M | Sell |
34,288
-1,958
| -5% | -$344K | 0.11% | 62 |
|
|
2023
Q4 | $9.01M | Sell |
36,246
-1,122
| -3% | -$279K | 0.18% | 48 |
|
|
2023
Q3 | $9.35M | Buy |
37,368
+5,539
| +17% | +$1.39M | 0.22% | 45 |
|
|
2023
Q2 | $8.33M | Sell |
31,829
-1,507
| -5% | -$394K | 0.19% | 47 |
|
|
2023
Q1 | $6.92M | Buy |
33,336
+11,013
| +49% | +$2.28M | 0.17% | 49 |
|
|
2022
Q4 | $2.75M | Sell |
22,323
-7,231
| -24% | -$891K | 0.08% | 88 |
|
|
2022
Q3 | $7.84M | Buy |
29,554
+5,827
| +25% | +$1.55M | 0.27% | 36 |
|
|
2022
Q2 | $5.33M | Buy |
23,727
+1,548
| +7% | +$347K | 0.19% | 48 |
|
|
2022
Q1 | $7.97M | Buy |
22,179
+489
| +2% | +$176K | 0.25% | 38 |
|
|
2021
Q4 | $7.64M | Sell |
21,690
-768
| -3% | -$271K | 0.23% | 43 |
|
|
2021
Q3 | $5.8M | Buy |
22,458
+417
| +2% | +$108K | 0.2% | 46 |
|
|
2021
Q2 | $4.99M | Sell |
22,041
-288
| -1% | -$65.2K | 0.17% | 46 |
|
|
2021
Q1 | $4.97M | Sell |
22,329
-3,018
| -12% | -$672K | 0.18% | 44 |
|
|
2020
Q4 | $5.96M | Sell |
25,347
-2,652
| -9% | -$624K | 0.24% | 38 |
|
|
2020
Q3 | $4M | Sell |
27,999
-4,866
| -15% | -$696K | 0.18% | 47 |
|
|
2020
Q2 | $2.37M | Sell |
32,865
-9,915
| -23% | -$714K | 0.11% | 72 |
|
|
2020
Q1 | $1.5M | Buy |
42,780
+1,050
| +3% | +$36.7K | 0.09% | 94 |
|
|
2019
Q4 | $1.16M | Sell |
41,730
-300
| -0.7% | -$8.37K | 0.05% | 138 |
|
|
2019
Q3 | $675K | Buy |
42,030
+2,430
| +6% | +$39K | 0.03% | 184 |
|
|
2019
Q2 | $591K | Sell |
39,600
-2,400
| -6% | -$35.8K | 0.03% | 198 |
|
|
2019
Q1 | $784K | Sell |
42,000
-1,425
| -3% | -$26.6K | 0.04% | 154 |
|
|
2018
Q4 | $964K | Buy |
43,425
+18,570
| +75% | +$412K | 0.06% | 118 |
|
|
2018
Q3 | $439K | Sell |
24,855
-17,385
| -41% | -$307K | 0.02% | 211 |
|
|
2018
Q2 | $966K | Buy |
42,240
+16,050
| +61% | +$367K | 0.05% | 122 |
|
|
2018
Q1 | $465K | Sell |
26,190
-3,585
| -12% | -$63.7K | 0.03% | 185 |
|
|
2017
Q4 | $618K | Buy |
29,775
+330
| +1% | +$6.85K | 0.03% | 166 |
|
|
2017
Q3 | $669K | Sell |
29,445
-450
| -2% | -$10.2K | 0.04% | 159 |
|
|
2017
Q2 | $677K | Buy |
+29,895
| New | +$677K | 0.05% | 158 |
|
|
2015
Q3 | – | Sell |
-11,430
| Closed | -$204K | – | 162 |
|
|
2015
Q2 | $204K | Buy |
11,430
+3,780
| +49% | +$67.5K | 0.02% | 154 |
|
|
2015
Q1 | $96K | Sell |
7,650
-3,915
| -34% | -$49.1K | 0.01% | 153 |
|
|
2014
Q4 | $172K | Sell |
11,565
-41,670
| -78% | -$620K | 0.02% | 149 |
|
|
2014
Q3 | $862K | Buy |
+53,235
| New | +$862K | 0.1% | 54 |
|
|
2013
Q4 | – | Sell |
-16,830
| Closed | -$217K | – | 142 |
|
|
2013
Q3 | $217K | Buy |
+16,830
| New | +$217K | 0.03% | 132 |
|