Bartlett & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.24M | Sell |
36,503
-105
| -0.3% | -$25K | 0.15% | 104 |
|
|
2023
Q3 | $9.16M | Buy |
36,608
+79
| +0.2% | +$20.3K | 0.16% | 96 |
|
|
2023
Q2 | $9.56M | Sell |
36,529
-235
| -0.6% | -$47K | 0.17% | 96 |
|
|
2023
Q1 | $7.63M | Buy |
36,764
+79
| +0.2% | +$13.8K | 0.15% | 110 |
|
|
2022
Q4 | $4.52M | Sell |
36,685
-370
| -1% | -$70.1K | 0.09% | 137 |
|
|
2022
Q3 | $9.83M | Buy |
37,055
+119
| +0.3% | +$33.2K | 0.21% | 89 |
|
|
2022
Q2 | $8.29M | Buy |
36,936
+90
| +0.2% | +$24.6K | 0.17% | 103 |
|
|
2022
Q1 | $13.2M | Buy |
36,846
+618
| +2% | +$192K | 0.23% | 88 |
|
|
2021
Q4 | $12.8M | Buy |
36,228
+28,254
| +354% | +$9.48M | 0.22% | 90 |
|
|
2021
Q3 | $2.06M | Sell |
7,974
-96
| -1% | -$22.6K | 0.04% | 167 |
|
|
2021
Q2 | $1.83M | Sell |
8,070
-270
| -3% | -$58.6K | 0.03% | 176 |
|
|
2021
Q1 | $1.86M | Sell |
8,340
-1,065
| -11% | -$267K | 0.04% | 174 |
|
|
2020
Q4 | $2.21M | Buy |
9,405
+1,200
| +15% | +$205K | 0.05% | 158 |
|
|
2020
Q3 | $1.17M | Sell |
8,205
-975
| -11% | -$115K | 0.03% | 193 |
|
|
2020
Q2 | $661K | Sell |
9,180
-375
| -4% | -$20.3K | 0.02% | 218 |
|
|
2020
Q1 | $334K | Buy |
+9,555
| New | +$396K | 0.01% | 254 |
|
|
2019
Q3 | $82K | Buy |
5,130
+4,305
| +522% | +$67.4K | ﹤0.01% | 417 |
|
|
2019
Q2 | $12K | Sell |
825
-450
| -35% | -$7K | ﹤0.01% | 578 |
|
|
2019
Q1 | $24K | Hold |
1,275
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $28K | Hold |
1,275
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $29K | Hold |
1,275
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $26K | Hold |
1,275
| – | – | ﹤0.01% | 507 |
|
|
2017
Q3 | $29K | Hold |
1,275
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $31K | Hold |
1,275
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $24K | Hold |
1,275
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $18K | Hold |
1,275
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $17K | Hold |
1,275
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $18K | Hold |
1,275
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $20K | Buy |
1,275
+450
| +55% | +$6.73K | ﹤0.01% | 546 |
|
|
2015
Q3 | $14K | Hold |
825
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $15K | Hold |
825
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $10K | Hold |
825
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $12K | Buy |
825
+675
| +450% | +$10.5K | ﹤0.01% | 605 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2.01K | ﹤0.01% | 681 |
|
Other funds holding TSLA
Bartlett & Co's TSLA Position: Q4 2023 in Review
Bartlett & Co reduced its Tesla (TSLA) stake by 0.29% in Q4 2023, selling an estimated $25K and leaving 36,503 shares worth $9.24M. The position accounts for 0.15% of the portfolio, ranked #104.
Bartlett & Co first reported a position in TSLA in Q1 2014 and has held it in 39 quarters since. The position peaked at $13.2M in Q1 2022. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.
- Bartlett & Co held 36,503 shares of Tesla worth $9.24M as of Q4 2023.
- Bartlett & Co sold 105 Tesla shares in Q4 2023, an estimated $25K.
- Tesla made up 0.15% of Bartlett & Co's portfolio in Q4 2023, its #104 holding.
- Bartlett & Co first reported a position in Tesla in Q1 2014 and has held it in 39 quarters since.
- Bartlett & Co's Tesla position peaked at $13.2M in Q1 2022.
- 3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.