Brown Advisory Securities’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-945
| Closed | -$212K | – | 118 |
|
|
2022
Q2 | $212K | Hold |
945
| – | – | 0.2% | 122 |
|
|
2022
Q1 | $340K | Hold |
945
| – | – | 0.2% | 112 |
|
|
2021
Q4 | $334K | Buy |
945
+75
| +9% | +$26.5K | 0.14% | 139 |
|
|
2021
Q3 | $225K | Sell |
870
-120
| -12% | -$31K | 0.07% | 219 |
|
|
2021
Q2 | $224K | Buy |
990
+66
| +7% | +$14.9K | 0.04% | 235 |
|
|
2021
Q1 | $206K | Sell |
924
-21
| -2% | -$4.68K | 0.04% | 241 |
|
|
2020
Q4 | $222K | Buy |
+945
| New | +$222K | 0.04% | 229 |
|
|
2018
Q3 | – | Sell |
-8,820
| Closed | -$201K | – | 433 |
|
|
2018
Q2 | $201K | Buy |
+8,820
| New | +$201K | 0.03% | 359 |
|
|
2016
Q1 | – | Sell |
-30,255
| Closed | -$485K | – | 316 |
|
|
2015
Q4 | $485K | Buy |
30,255
+345
| +1% | +$5.53K | 0.17% | 141 |
|
|
2015
Q3 | $495K | Buy |
29,910
+4,500
| +18% | +$74.5K | 0.18% | 138 |
|
|
2015
Q2 | $454K | Buy |
25,410
+8,475
| +50% | +$151K | 0.15% | 165 |
|
|
2015
Q1 | $213K | Buy |
16,935
+15
| +0.1% | +$189 | 0.07% | 260 |
|
|
2014
Q4 | $251K | Sell |
16,920
-15
| -0.1% | -$223 | 0.09% | 218 |
|
|
2014
Q3 | $274K | Hold |
16,935
| – | – | 0.1% | 211 |
|
|
2014
Q2 | $271K | Hold |
16,935
| – | – | 0.1% | 220 |
|
|
2014
Q1 | $236K | Buy |
+16,935
| New | +$236K | 0.09% | 218 |
|
|
2013
Q4 | – | Sell |
-22,515
| Closed | -$290K | – | 297 |
|
|
2013
Q3 | $290K | Buy |
+22,515
| New | +$290K | 0.13% | 194 |
|