Bray Capital Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $295K | Sell |
730
-975
| -57% | -$394K | 0.08% | 114 |
|
|
2024
Q3 | $446K | Hold |
1,705
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $337K | Hold |
1,705
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $300K | Sell |
1,705
-14
| -0.8% | -$2.46K | 0.08% | 118 |
|
|
2023
Q4 | $427K | Hold |
1,719
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $430K | Sell |
1,719
-357
| -17% | -$89.3K | 0.13% | 99 |
|
|
2023
Q2 | $543K | Sell |
2,076
-55
| -3% | -$14.4K | 0.16% | 98 |
|
|
2023
Q1 | $442K | Sell |
2,131
-5
| -0.2% | -$1.04K | 0.13% | 106 |
|
|
2022
Q4 | $263K | Sell |
2,136
-63
| -3% | -$7.76K | 0.08% | 122 |
|
|
2022
Q3 | $583K | Hold |
2,199
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $494K | Sell |
2,199
-12
| -0.5% | -$2.7K | 0.15% | 107 |
|
|
2022
Q1 | $794K | Buy |
2,211
+351
| +19% | +$126K | 0.2% | 98 |
|
|
2021
Q4 | $655K | Hold |
1,860
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $481K | Buy |
1,860
+39
| +2% | +$10.1K | 0.12% | 109 |
|
|
2021
Q2 | $413K | Hold |
1,821
| – | – | 0.11% | 113 |
|
|
2021
Q1 | $405K | Hold |
1,821
| – | – | 0.11% | 114 |
|
|
2020
Q4 | $428K | Hold |
1,821
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $260K | Buy |
1,821
+996
| +121% | +$142K | 0.09% | 117 |
|
|
2020
Q2 | $59K | Hold |
825
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $29K | Hold |
825
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $23K | Hold |
825
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $13K | Hold |
825
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $12K | Buy |
+825
| New | +$12K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$8K | – | 293 |
|
|
2015
Q3 | $8K | Hold |
480
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $9K | Buy |
+480
| New | +$9K | 0.01% | 358 |
|