Colony Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.09M | Sell |
16,335
-418
| -2% | -$105K | 0.06% | 237 |
|
|
2023
Q2 | $4.39M | Buy |
16,753
+1,426
| +9% | +$373K | 0.06% | 238 |
|
|
2023
Q1 | $3.18M | Sell |
15,327
-3,179
| -17% | -$660K | 0.05% | 281 |
|
|
2022
Q4 | $2.28M | Buy |
18,506
+4,914
| +36% | +$605K | 0.03% | 352 |
|
|
2022
Q3 | $3.61M | Buy |
13,592
+2,273
| +20% | +$603K | 0.06% | 250 |
|
|
2022
Q2 | $2.54M | Buy |
11,319
+189
| +2% | +$42.4K | 0.04% | 296 |
|
|
2022
Q1 | $4M | Sell |
11,130
-96
| -0.9% | -$34.5K | 0.06% | 254 |
|
|
2021
Q4 | $3.95M | Sell |
11,226
-864
| -7% | -$304K | 0.07% | 231 |
|
|
2021
Q3 | $3.13M | Buy |
12,090
+5,376
| +80% | +$1.39M | 0.06% | 252 |
|
|
2021
Q2 | $1.52M | Sell |
6,714
-1,014
| -13% | -$230K | 0.03% | 330 |
|
|
2021
Q1 | $1.72M | Buy |
7,728
+2,955
| +62% | +$658K | 0.04% | 321 |
|
|
2020
Q4 | $1.12M | Buy |
4,773
+1,041
| +28% | +$245K | 0.03% | 349 |
|
|
2020
Q3 | $534K | Sell |
3,732
-723
| -16% | -$103K | 0.01% | 464 |
|
|
2020
Q2 | $321K | Buy |
+4,455
| New | +$321K | 0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-9,060
| Closed | -$206K | – | 497 |
|
|
2017
Q3 | $206K | Sell |
9,060
-1,500
| -14% | -$34.1K | 0.01% | 428 |
|
|
2017
Q2 | $255K | Buy |
+10,560
| New | +$255K | 0.02% | 375 |
|
|
2016
Q1 | – | Sell |
-9,630
| Closed | -$154K | – | 612 |
|
|
2015
Q4 | $154K | Buy |
9,630
+9,600
| +32,000% | +$154K | 0.01% | 383 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-15,225
| Closed | -$226K | – | 796 |
|
|
2014
Q4 | $226K | Buy |
15,225
+12,990
| +581% | +$193K | 0.02% | 320 |
|
|
2014
Q3 | $36K | Hold |
2,235
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $36K | Hold |
2,235
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $31K | Hold |
2,235
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $22K | Buy |
+2,235
| New | +$22K | ﹤0.01% | 390 |
|