Cerity Partners OCIO’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Sell |
13,360
-372
| -3% | -$45.8K | 0.05% | 177 |
|
|
2022
Q3 | $3.64M | Buy |
13,732
+1,231
| +10% | +$326K | 0.13% | 95 |
|
|
2022
Q2 | $2.81M | Buy |
12,501
+1,350
| +12% | +$303K | 0.09% | 112 |
|
|
2022
Q1 | $4.01M | Buy |
11,151
+1,362
| +14% | +$489K | 0.12% | 96 |
|
|
2021
Q4 | $3.45M | Sell |
9,789
-165
| -2% | -$58.1K | 0.1% | 106 |
|
|
2021
Q3 | $2.57M | Sell |
9,954
-6,744
| -40% | -$1.74M | 0.08% | 111 |
|
|
2021
Q2 | $3.78M | Buy |
16,698
+498
| +3% | +$113K | 0.12% | 95 |
|
|
2021
Q1 | $3.61M | Buy |
16,200
+909
| +6% | +$202K | 0.13% | 91 |
|
|
2020
Q4 | $3.6M | Buy |
15,291
+693
| +5% | +$163K | 0.14% | 71 |
|
|
2020
Q3 | $2.09M | Buy |
14,598
+1,188
| +9% | +$170K | 0.09% | 100 |
|
|
2020
Q2 | $965K | Sell |
13,410
-285
| -2% | -$20.5K | 0.05% | 159 |
|
|
2020
Q1 | $478K | Sell |
13,695
-6,510
| -32% | -$227K | 0.03% | 196 |
|
|
2019
Q4 | $1.01M | Buy |
20,205
+2,580
| +15% | +$129K | 0.05% | 150 |
|
|
2019
Q3 | $283K | Hold |
17,625
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $263K | Buy |
17,625
+6,660
| +61% | +$99.4K | 0.01% | 281 |
|
|
2019
Q1 | $205K | Hold |
10,965
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $243K | Buy |
+10,965
| New | +$243K | 0.02% | 268 |
|