Davenport & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
47,405
+64
| +0.1% | +$20.3K | 0.08% | 179 |
|
|
2025
Q1 | $12.3M | Buy |
47,341
+6,721
| +17% | +$1.74M | 0.07% | 193 |
|
|
2024
Q4 | $16.4M | Buy |
40,620
+1,821
| +5% | +$735K | 0.09% | 169 |
|
|
2024
Q3 | $10.2M | Buy |
38,799
+1,432
| +4% | +$375K | 0.06% | 210 |
|
|
2024
Q2 | $7.39M | Buy |
37,367
+4,486
| +14% | +$888K | 0.04% | 233 |
|
|
2024
Q1 | $5.78M | Sell |
32,881
-1,036
| -3% | -$182K | 0.04% | 272 |
|
|
2023
Q4 | $8.43M | Buy |
33,917
+2,039
| +6% | +$507K | 0.06% | 199 |
|
|
2023
Q3 | $7.98M | Buy |
31,878
+1,092
| +4% | +$273K | 0.06% | 193 |
|
|
2023
Q2 | $8.06M | Buy |
30,786
+3,077
| +11% | +$805K | 0.06% | 196 |
|
|
2023
Q1 | $5.75M | Buy |
27,709
+6,992
| +34% | +$1.45M | 0.05% | 242 |
|
|
2022
Q4 | $2.55M | Buy |
20,717
+5,470
| +36% | +$674K | 0.02% | 334 |
|
|
2022
Q3 | $4.04M | Sell |
15,247
-152
| -1% | -$40.3K | 0.04% | 264 |
|
|
2022
Q2 | $3.46M | Sell |
15,399
-9,852
| -39% | -$2.21M | 0.03% | 287 |
|
|
2022
Q1 | $9.07M | Sell |
25,251
-4,044
| -14% | -$1.45M | 0.06% | 188 |
|
|
2021
Q4 | $10.3M | Buy |
29,295
+2,766
| +10% | +$974K | 0.07% | 174 |
|
|
2021
Q3 | $6.86M | Buy |
26,529
+2,565
| +11% | +$663K | 0.05% | 206 |
|
|
2021
Q2 | $5.43M | Sell |
23,964
-360
| -1% | -$81.6K | 0.04% | 210 |
|
|
2021
Q1 | $5.42M | Sell |
24,324
-7,587
| -24% | -$1.69M | 0.05% | 187 |
|
|
2020
Q4 | $7.51M | Buy |
31,911
+3,690
| +13% | +$868K | 0.07% | 153 |
|
|
2020
Q3 | $4.04M | Buy |
28,221
+1,026
| +4% | +$147K | 0.05% | 177 |
|
|
2020
Q2 | $1.96M | Sell |
27,195
-3,720
| -12% | -$268K | 0.02% | 243 |
|
|
2020
Q1 | $1.08M | Buy |
30,915
+19,800
| +178% | +$692K | 0.02% | 282 |
|
|
2019
Q4 | $310K | Buy |
+11,115
| New | +$310K | ﹤0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-14,820
| Closed | -$277K | – | 704 |
|
|
2019
Q1 | $277K | Buy |
14,820
+1,230
| +9% | +$23K | ﹤0.01% | 558 |
|
|
2018
Q4 | $302K | Sell |
13,590
-225
| -2% | -$5K | ﹤0.01% | 511 |
|
|
2018
Q3 | $244K | Hold |
13,815
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $316K | Sell |
13,815
-900
| -6% | -$20.6K | ﹤0.01% | 544 |
|
|
2018
Q1 | $261K | Buy |
14,715
+1,125
| +8% | +$20K | ﹤0.01% | 584 |
|
|
2017
Q4 | $282K | Buy |
13,590
+750
| +6% | +$15.6K | ﹤0.01% | 563 |
|
|
2017
Q3 | $292K | Buy |
12,840
+750
| +6% | +$17.1K | ﹤0.01% | 548 |
|
|
2017
Q2 | $291K | Sell |
12,090
-9,990
| -45% | -$241K | ﹤0.01% | 541 |
|
|
2017
Q1 | $315K | Hold |
22,080
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $314K | Buy |
+22,080
| New | +$314K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-23,865
| Closed | -$366K | – | 626 |
|
|
2016
Q1 | $366K | Buy |
23,865
+1,500
| +7% | +$23K | 0.01% | 425 |
|
|
2015
Q4 | $358K | Buy |
22,365
+2,400
| +12% | +$38.4K | 0.01% | 411 |
|
|
2015
Q3 | $331K | Sell |
19,965
-1,425
| -7% | -$23.6K | 0.01% | 425 |
|
|
2015
Q2 | $383K | Buy |
21,390
+1,050
| +5% | +$18.8K | 0.01% | 424 |
|
|
2015
Q1 | $256K | Sell |
20,340
-1,350
| -6% | -$17K | ﹤0.01% | 509 |
|
|
2014
Q4 | $322K | Buy |
+21,690
| New | +$322K | 0.01% | 450 |
|