Clarius Group LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.5M | Sell |
23,599
-3,293
| -12% | -$1.05M | 0.44% | 31 |
|
2025
Q1 | $6.97M | Sell |
26,892
-2,091
| -7% | -$542K | 0.44% | 30 |
|
2024
Q4 | $11.7M | Sell |
28,983
-2,737
| -9% | -$1.11M | 0.8% | 22 |
|
2024
Q3 | $8.28M | Buy |
31,720
+1,425
| +5% | +$372K | 0.58% | 26 |
|
2024
Q2 | $5.99M | Sell |
30,295
-4,506
| -13% | -$892K | 0.43% | 33 |
|
2024
Q1 | $6.12M | Buy |
34,801
+1,754
| +5% | +$308K | 0.42% | 33 |
|
2023
Q4 | $8.21M | Sell |
33,047
-3,636
| -10% | -$903K | 0.68% | 25 |
|
2023
Q3 | $9.18M | Sell |
36,683
-9,997
| -21% | -$2.5M | 0.87% | 22 |
|
2023
Q2 | $12.2M | Sell |
46,680
-980
| -2% | -$257K | 0.94% | 16 |
|
2023
Q1 | $9.89M | Sell |
47,660
-12,929
| -21% | -$2.68M | 0.84% | 16 |
|
2022
Q4 | $7.46M | Buy |
60,589
+17,670
| +41% | +$2.18M | 0.67% | 21 |
|
2022
Q3 | $11.4M | Sell |
42,919
-3,041
| -7% | -$807K | 1.14% | 15 |
|
2022
Q2 | $10.3M | Buy |
45,960
+9,273
| +25% | +$2.08M | 1.03% | 16 |
|
2022
Q1 | $12.9M | Hold |
36,687
| – | – | 1.02% | 20 |
|
2021
Q4 | $12.9M | Buy |
36,687
+1,611
| +5% | +$567K | 1.02% | 20 |
|
2021
Q3 | $9.07M | Buy |
35,076
+1,386
| +4% | +$358K | 0.81% | 21 |
|
2021
Q2 | $7.63M | Buy |
+33,690
| New | +$7.63M | 0.69% | 21 |
|
2021
Q1 | – | Sell |
-26,112
| Closed | -$6.14M | – | 402 |
|
2020
Q4 | $6.14M | Sell |
26,112
-6,516
| -20% | -$1.53M | 0.66% | 21 |
|
2020
Q3 | $4.67M | Sell |
32,628
-8,712
| -21% | -$1.25M | 0.6% | 21 |
|
2020
Q2 | $2.98M | Sell |
41,340
-1,695
| -4% | -$122K | 0.42% | 30 |
|
2020
Q1 | $1.5M | Sell |
43,035
-9,885
| -19% | -$345K | 0.28% | 47 |
|
2019
Q4 | $1.83M | Buy |
52,920
+720
| +1% | +$24.9K | 0.29% | 50 |
|
2019
Q3 | $838K | Sell |
52,200
-15
| -0% | -$241 | 0.15% | 84 |
|
2019
Q2 | $778K | Buy |
52,215
+585
| +1% | +$8.72K | 0.16% | 77 |
|
2019
Q1 | $963K | Buy |
51,630
+900
| +2% | +$16.8K | 0.23% | 61 |
|
2018
Q4 | $1.13M | Buy |
50,730
+360
| +0.7% | +$7.99K | 0.41% | 37 |
|
2018
Q3 | $889K | Buy |
50,370
+1,695
| +3% | +$29.9K | 0.31% | 39 |
|
2018
Q2 | $1.11M | Buy |
48,675
+615
| +1% | +$14.1K | 0.46% | 34 |
|
2018
Q1 | $853K | Buy |
48,060
+750
| +2% | +$13.3K | 0.39% | 32 |
|
2017
Q4 | $982K | Buy |
47,310
+540
| +1% | +$11.2K | 0.44% | 31 |
|
2017
Q3 | $1.06M | Sell |
46,770
-2,850
| -6% | -$64.8K | 0.45% | 33 |
|
2017
Q2 | $1.2M | Sell |
49,620
-19,755
| -28% | -$477K | 0.49% | 30 |
|
2017
Q1 | $1.29M | Buy |
69,375
+240
| +0.3% | +$4.45K | 0.53% | 31 |
|
2016
Q4 | $985K | Buy |
69,135
+825
| +1% | +$11.8K | 0.42% | 35 |
|
2016
Q3 | $929K | Buy |
68,310
+615
| +0.9% | +$8.36K | 0.43% | 33 |
|
2016
Q2 | $958K | Buy |
67,695
+2,295
| +4% | +$32.5K | 0.51% | 30 |
|
2016
Q1 | $1M | Hold |
65,400
| – | – | 0.55% | 26 |
|
2015
Q4 | $1.05M | Buy |
+65,400
| New | +$1.05M | 0.61% | 22 |
|