Benjamin F. Edwards & Company’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.32M | Buy |
31,916
+18,103
| +131% | +$3.16M | 0.11% | 193 |
|
|
2024
Q1 | $2.43M | Sell |
13,813
-6,120
| -31% | -$1.2M | 0.04% | 324 |
|
|
2023
Q4 | $4.95M | Buy |
19,933
+3,558
| +22% | +$846K | 0.1% | 203 |
|
|
2023
Q3 | $4.1M | Buy |
16,375
+1,109
| +7% | +$285K | 0.16% | 127 |
|
|
2023
Q2 | $4M | Buy |
15,266
+2,217
| +17% | +$443K | 0.15% | 134 |
|
|
2023
Q1 | $2.71M | Buy |
13,049
+3,240
| +33% | +$565K | 0.11% | 187 |
|
|
2022
Q4 | $1.21M | Sell |
9,809
-1,817
| -16% | -$344K | 0.05% | 307 |
|
|
2022
Q3 | $3.08M | Buy |
11,626
+1,969
| +20% | +$550K | 0.15% | 144 |
|
|
2022
Q2 | $2.17M | Sell |
9,657
-2,169
| -18% | -$592K | 0.1% | 195 |
|
|
2022
Q1 | $4.25M | Buy |
11,826
+804
| +7% | +$250K | 0.19% | 118 |
|
|
2021
Q4 | $3.88M | Buy |
11,022
+2,715
| +33% | +$911K | 0.17% | 134 |
|
|
2021
Q3 | $2.15M | Buy |
8,307
+1,995
| +32% | +$470K | 0.11% | 191 |
|
|
2021
Q2 | $1.43M | Sell |
6,312
-5,535
| -47% | -$1.2M | 0.07% | 275 |
|
|
2021
Q1 | $2.64M | Buy |
11,847
+2,046
| +21% | +$514K | 0.14% | 167 |
|
|
2020
Q4 | $2.31M | Buy |
9,801
+1,179
| +14% | +$201K | 0.14% | 169 |
|
|
2020
Q3 | $1.23M | Buy |
8,622
+2,112
| +32% | +$249K | 0.08% | 241 |
|
|
2020
Q2 | $469K | Sell |
6,510
-2,025
| -24% | -$110K | 0.03% | 382 |
|
|
2020
Q1 | $298K | Buy |
8,535
+2,475
| +41% | +$103K | 0.03% | 432 |
|
|
2019
Q4 | $169K | Sell |
6,060
-585
| -9% | -$12.7K | 0.01% | 643 |
|
|
2019
Q3 | $107K | Sell |
6,645
-4,095
| -38% | -$64.1K | 0.01% | 717 |
|
|
2019
Q2 | $160K | Hold |
10,740
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $200K | Buy |
10,740
+2,550
| +31% | +$51.2K | 0.02% | 501 |
|
|
2018
Q4 | $182K | Sell |
8,190
-4,350
| -35% | -$93.6K | 0.02% | 508 |
|
|
2018
Q3 | $221K | Sell |
12,540
-105
| -0.8% | -$2.19K | 0.02% | 509 |
|
|
2018
Q2 | $289K | Sell |
12,645
-360
| -3% | -$7.32K | 0.03% | 434 |
|
|
2018
Q1 | $231K | Buy |
13,005
+4,710
| +57% | +$104K | 0.02% | 467 |
|
|
2017
Q4 | $172K | Buy |
8,295
+105
| +1% | +$2.28K | 0.02% | 522 |
|
|
2017
Q3 | $186K | Buy |
8,190
+2,670
| +48% | +$61.6K | 0.02% | 470 |
|
|
2017
Q2 | $133K | Buy |
5,520
+585
| +12% | +$12.9K | 0.02% | 511 |
|
|
2017
Q1 | $92K | Sell |
4,935
-225
| -4% | -$3.81K | 0.01% | 567 |
|
|
2016
Q4 | $74K | Sell |
5,160
-210
| -4% | -$2.76K | 0.01% | 546 |
|
|
2016
Q3 | $73K | Sell |
5,370
-70,065
| -93% | -$1.01M | 0.01% | 475 |
|
|
2016
Q2 | $1.07M | Buy |
75,435
+2,775
| +4% | +$42K | 0.21% | 111 |
|
|
2016
Q1 | $1.11M | Buy |
72,660
+59,010
| +432% | +$776K | 0.23% | 97 |
|
|
2015
Q4 | $218K | Buy |
13,650
+5,190
| +61% | +$77.7K | 0.05% | 295 |
|
|
2015
Q3 | $140K | Buy |
8,460
+960
| +13% | +$16.3K | 0.03% | 359 |
|
|
2015
Q2 | $134K | Hold |
7,500
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $94K | Sell |
7,500
-375
| -5% | -$5.06K | 0.02% | 451 |
|
|
2014
Q4 | $117K | Buy |
7,875
+375
| +5% | +$5.86K | 0.03% | 372 |
|
|
2014
Q3 | $121K | Hold |
7,500
| – | – | 0.03% | 376 |
|
|
2014
Q2 | $120K | Hold |
7,500
| – | – | 0.03% | 359 |
|
|
2014
Q1 | $104K | Hold |
7,500
| – | – | 0.03% | 364 |
|
|
2013
Q4 | $75K | Buy |
7,500
+5,790
| +339% | +$59.1K | 0.03% | 383 |
|
|
2013
Q3 | $22K | Buy |
+1,710
| New | +$16.9K | 0.01% | 497 |
|
Other funds holding TSLA
Benjamin F. Edwards & Company's TSLA Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Tesla (TSLA) stake by 131% in Q2 2024, buying an estimated $3.16M and bringing the position to 31,916 shares worth $6.32M. The position accounts for 0.11% of the portfolio, ranked #193.
Benjamin F. Edwards & Company first reported a position in TSLA in Q3 2013 and has held it in 44 quarters since. 2,959 funds tracked by Wall St. Rank hold TSLA as of Q2 2024.
- Benjamin F. Edwards & Company held 31,916 shares of Tesla worth $6.32M as of Q2 2024.
- Benjamin F. Edwards & Company bought 18,103 Tesla shares in Q2 2024, an estimated $3.16M.
- Tesla made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #193 holding.
- Benjamin F. Edwards & Company first reported a position in Tesla in Q3 2013 and has held it in 44 quarters since.
- 2,959 funds tracked by Wall St. Rank held Tesla as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.