Barrett Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $383K | Sell |
1,068
-69
| -6% | -$24.7K | 0.02% | 164 |
|
|
2021
Q4 | $401K | Buy |
1,137
+87
| +8% | +$30.7K | 0.02% | 164 |
|
|
2021
Q3 | $271K | Hold |
1,050
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $238K | Hold |
1,050
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $234K | Hold |
1,050
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $247K | Buy |
1,050
+300
| +40% | +$70.6K | 0.01% | 163 |
|
|
2020
Q3 | $107K | Hold |
750
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $54K | Hold |
750
| – | – | ﹤0.01% | 246 |
|
|
2020
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 303 |
|
|
2019
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 308 |
|