Diversified Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
53,192
+1,296
| +2% | +$412K | 0.38% | 31 |
|
|
2025
Q1 | $13.4M | Sell |
51,896
-1,484
| -3% | -$385K | 0.33% | 42 |
|
|
2024
Q4 | $21.6M | Buy |
53,380
+17,952
| +51% | +$7.25M | 0.53% | 29 |
|
|
2024
Q3 | $9.27M | Buy |
35,428
+16,116
| +83% | +$4.22M | 0.23% | 55 |
|
|
2024
Q2 | $3.82M | Sell |
19,312
-4,628
| -19% | -$916K | 0.11% | 107 |
|
|
2024
Q1 | $4.21M | Sell |
23,940
-14,629
| -38% | -$2.57M | 0.13% | 93 |
|
|
2023
Q4 | $9.58M | Buy |
38,569
+3,471
| +10% | +$862K | 0.32% | 45 |
|
|
2023
Q3 | $8.78M | Buy |
35,098
+3,074
| +10% | +$769K | 0.33% | 45 |
|
|
2023
Q2 | $8.38M | Buy |
32,024
+571
| +2% | +$149K | 0.31% | 45 |
|
|
2023
Q1 | $6.53M | Buy |
31,453
+547
| +2% | +$113K | 0.25% | 51 |
|
|
2022
Q4 | $3.81M | Buy |
30,906
+1,012
| +3% | +$125K | 0.16% | 79 |
|
|
2022
Q3 | $7.93M | Buy |
29,894
+926
| +3% | +$246K | 0.36% | 34 |
|
|
2022
Q2 | $6.5M | Buy |
28,968
+147
| +0.5% | +$33K | 0.27% | 45 |
|
|
2022
Q1 | $10.4M | Buy |
28,821
+1,326
| +5% | +$476K | 0.36% | 35 |
|
|
2021
Q4 | $9.69M | Sell |
27,495
-792
| -3% | -$279K | 0.32% | 41 |
|
|
2021
Q3 | $7.31M | Buy |
28,287
+780
| +3% | +$202K | 0.26% | 50 |
|
|
2021
Q2 | $6.23M | Sell |
27,507
-456
| -2% | -$103K | 0.22% | 58 |
|
|
2021
Q1 | $6.23M | Buy |
27,963
+7,992
| +40% | +$1.78M | 0.24% | 57 |
|
|
2020
Q4 | $4.7M | Sell |
19,971
-2,055
| -9% | -$483K | 0.19% | 67 |
|
|
2020
Q3 | $3.15M | Sell |
22,026
-3,084
| -12% | -$441K | 0.15% | 85 |
|
|
2020
Q2 | $1.81M | Sell |
25,110
-1,440
| -5% | -$104K | 0.09% | 105 |
|
|
2020
Q1 | $927K | Buy |
26,550
+2,280
| +9% | +$79.6K | 0.05% | 138 |
|
|
2019
Q4 | $677K | Buy |
24,270
+9,165
| +61% | +$256K | 0.03% | 186 |
|
|
2019
Q3 | $243K | Sell |
15,105
-23,940
| -61% | -$385K | 0.01% | 304 |
|
|
2019
Q2 | $582K | Sell |
39,045
-4,230
| -10% | -$63.1K | 0.03% | 178 |
|
|
2019
Q1 | $807K | Sell |
43,275
-3,240
| -7% | -$60.4K | 0.04% | 146 |
|
|
2018
Q4 | $1.03M | Buy |
+46,515
| New | +$1.03M | 0.06% | 118 |
|
|
2016
Q1 | – | Sell |
-37,380
| Closed | -$598K | – | 411 |
|
|
2015
Q4 | $598K | Sell |
37,380
-79,770
| -68% | -$1.28M | 0.06% | 234 |
|
|
2015
Q3 | $1.94M | Sell |
117,150
-15,900
| -12% | -$263K | 0.21% | 116 |
|
|
2015
Q2 | $2.38M | Buy |
+133,050
| New | +$2.38M | 0.22% | 104 |
|
|
2015
Q1 | – | Sell |
-101,820
| Closed | -$1.51M | – | 515 |
|
|
2014
Q4 | $1.51M | Buy |
+101,820
| New | +$1.51M | 0.14% | 171 |
|
|
2014
Q2 | $3.31M | Buy |
+206,760
| New | +$3.31M | 0.28% | 62 |
|
|
2013
Q4 | $3.63M | Buy |
362,310
+47,805
| +15% | +$479K | 0.37% | 36 |
|
|
2013
Q3 | $4.05M | Buy |
314,505
+89,835
| +40% | +$1.16M | 0.43% | 31 |
|
|
2013
Q2 | $1.61M | Buy |
+224,670
| New | +$1.61M | 0.19% | 90 |
|