Edmond de Rothschild Holding’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
16,544
+1,125
| +7% | +$357K | 0.08% | 170 |
|
|
2025
Q1 | $4M | Buy |
15,419
+181
| +1% | +$46.9K | 0.07% | 177 |
|
|
2024
Q4 | $6.15M | Sell |
15,238
-3,549
| -19% | -$1.43M | 0.11% | 150 |
|
|
2024
Q3 | $4.92M | Sell |
18,787
-1,765
| -9% | -$462K | 0.08% | 173 |
|
|
2024
Q2 | $4.07M | Buy |
20,552
+148
| +0.7% | +$29.3K | 0.07% | 174 |
|
|
2024
Q1 | $3.59M | Sell |
20,404
-36
| -0.2% | -$6.33K | 0.06% | 184 |
|
|
2023
Q4 | $5.08M | Sell |
20,440
-703
| -3% | -$175K | 0.09% | 159 |
|
|
2023
Q3 | $5.29M | Sell |
21,143
-821
| -4% | -$205K | 0.11% | 153 |
|
|
2023
Q2 | $5.75M | Buy |
21,964
+371
| +2% | +$97.1K | 0.11% | 161 |
|
|
2023
Q1 | $4.48M | Buy |
21,593
+605
| +3% | +$126K | 0.1% | 173 |
|
|
2022
Q4 | $2.59M | Buy |
20,988
+4,589
| +28% | +$565K | 0.06% | 216 |
|
|
2022
Q3 | $4.35M | Buy |
16,399
+352
| +2% | +$93.4K | 0.11% | 164 |
|
|
2022
Q2 | $3.6M | Sell |
16,047
-5,424
| -25% | -$1.22M | 0.09% | 192 |
|
|
2022
Q1 | $7.71M | Buy |
21,471
+8,547
| +66% | +$3.07M | 0.17% | 129 |
|
|
2021
Q4 | $4.55M | Buy |
12,924
+630
| +5% | +$222K | 0.1% | 180 |
|
|
2021
Q3 | $3.18M | Sell |
12,294
-2,634
| -18% | -$681K | 0.07% | 216 |
|
|
2021
Q2 | $3.38M | Sell |
14,928
-6,513
| -30% | -$1.48M | 0.08% | 204 |
|
|
2021
Q1 | $4.77M | Buy |
21,441
+1,584
| +8% | +$353K | 0.13% | 162 |
|
|
2020
Q4 | $4.67M | Buy |
19,857
+12,774
| +180% | +$3M | 0.16% | 153 |
|
|
2020
Q3 | $1.01M | Buy |
7,083
+408
| +6% | +$58.4K | 0.04% | 264 |
|
|
2020
Q2 | $481K | Buy |
6,675
+30
| +0.5% | +$2.16K | 0.02% | 289 |
|
|
2020
Q1 | $232K | Sell |
6,645
-3,990
| -38% | -$139K | 0.01% | 326 |
|
|
2019
Q4 | $297K | Sell |
10,635
-10,035
| -49% | -$280K | 0.01% | 337 |
|
|
2019
Q3 | $332K | Sell |
20,670
-7,155
| -26% | -$115K | 0.01% | 334 |
|
|
2019
Q2 | $415K | Buy |
27,825
+17,565
| +171% | +$262K | 0.02% | 316 |
|
|
2019
Q1 | $191K | Sell |
10,260
-3,720
| -27% | -$69.3K | 0.01% | 365 |
|
|
2018
Q4 | $310K | Hold |
13,980
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $246K | Sell |
13,980
-8,430
| -38% | -$148K | 0.01% | 416 |
|
|
2018
Q2 | $512K | Sell |
22,410
-36,270
| -62% | -$829K | 0.01% | 334 |
|
|
2018
Q1 | $1.04M | Buy |
58,680
+9,720
| +20% | +$172K | 0.03% | 264 |
|
|
2017
Q4 | $1.02M | Buy |
48,960
+8,670
| +22% | +$180K | 0.03% | 267 |
|
|
2017
Q3 | $916K | Sell |
40,290
-825
| -2% | -$18.8K | 0.03% | 283 |
|
|
2017
Q2 | $991K | Sell |
41,115
-4,200
| -9% | -$101K | 0.03% | 286 |
|
|
2017
Q1 | $841K | Sell |
45,315
-103,845
| -70% | -$1.93M | 0.02% | 304 |
|
|
2016
Q4 | $2.13M | Buy |
149,160
+116,340
| +354% | +$1.66M | 0.06% | 199 |
|
|
2016
Q3 | $446K | Sell |
32,820
-15,705
| -32% | -$213K | 0.01% | 396 |
|
|
2016
Q2 | $687K | Sell |
48,525
-27,225
| -36% | -$385K | 0.02% | 306 |
|
|
2016
Q1 | $1.16M | Buy |
75,750
+18,600
| +33% | +$285K | 0.04% | 245 |
|
|
2015
Q4 | $914K | Buy |
57,150
+13,950
| +32% | +$223K | 0.02% | 286 |
|
|
2015
Q3 | $715K | Buy |
43,200
+525
| +1% | +$8.69K | 0.02% | 303 |
|
|
2015
Q2 | $763K | Buy |
+42,675
| New | +$763K | 0.02% | 323 |
|