Brinker Capital Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
125,345
+16,119
| +15% | +$5.12M | 0.34% | 45 |
|
|
2025
Q1 | $28.3M | Buy |
109,226
+21,321
| +24% | +$5.53M | 0.28% | 63 |
|
|
2024
Q4 | $35.5M | Buy |
87,905
+5,887
| +7% | +$2.38M | 0.35% | 44 |
|
|
2024
Q3 | $21.5M | Buy |
82,018
+2,151
| +3% | +$563K | 0.21% | 88 |
|
|
2024
Q2 | $15.8M | Buy |
79,867
+2,508
| +3% | +$496K | 0.17% | 120 |
|
|
2024
Q1 | $13.6M | Buy |
77,359
+8,534
| +12% | +$1.5M | 0.15% | 144 |
|
|
2023
Q4 | $16.5M | Buy |
68,825
+2,636
| +4% | +$634K | 0.19% | 107 |
|
|
2023
Q3 | $16.6M | Buy |
66,189
+11,777
| +22% | +$2.95M | 0.2% | 109 |
|
|
2023
Q2 | $14.2M | Buy |
54,412
+1,351
| +3% | +$354K | 0.15% | 134 |
|
|
2023
Q1 | $11M | Buy |
53,061
+39,065
| +279% | +$8.1M | 0.14% | 142 |
|
|
2022
Q4 | $1.72M | Sell |
13,996
-3,913
| -22% | -$482K | 0.03% | 535 |
|
|
2022
Q3 | $4.75M | Sell |
17,909
-1,552
| -8% | -$412K | 0.1% | 211 |
|
|
2022
Q2 | $4.37M | Sell |
19,461
-1,311
| -6% | -$294K | 0.08% | 235 |
|
|
2022
Q1 | $7.46M | Buy |
20,772
+2,361
| +13% | +$848K | 0.11% | 171 |
|
|
2021
Q4 | $6.49M | Buy |
18,411
+12,693
| +222% | +$4.47M | 0.09% | 209 |
|
|
2021
Q3 | $1.3M | Hold |
5,718
| – | – | 0.02% | 684 |
|
|
2021
Q2 | $1.3M | Buy |
5,718
+1,680
| +42% | +$381K | 0.02% | 738 |
|
|
2021
Q1 | $899K | Sell |
4,038
-25,044
| -86% | -$5.58M | 0.01% | 732 |
|
|
2020
Q4 | $6.84M | Buy |
29,082
+18,018
| +163% | +$4.24M | 0.11% | 229 |
|
|
2020
Q3 | $1.58M | Buy |
+11,064
| New | +$1.58M | 0.03% | 544 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$15K | – | 720 |
|
|
2019
Q4 | $15K | Hold |
525
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $8K | Hold |
525
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $10K | Hold |
525
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $12K | Hold |
525
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $9K | Hold |
525
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $12K | Hold |
525
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $9K | Hold |
525
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $11K | Hold |
525
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 428 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 644 |
|
|
2016
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | – | – | 673 |
|
|
2015
Q4 | $0 | Sell |
30
-120
| -80% | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $2K | Buy |
150
+90
| +150% | +$1.2K | ﹤0.01% | 416 |
|
|
2015
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 412 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 404 |
|
|
2014
Q1 | $21K | Sell |
1,500
-3,000
| -67% | -$42K | ﹤0.01% | 322 |
|
|
2013
Q4 | $45K | Buy |
+4,500
| New | +$45K | ﹤0.01% | 287 |
|