Equitable 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 | $4.9M | Buy |
15,413
+4,882
| +46% | +$1.55M | 0.24% | 80 |
|
|
2025
Q1 | $2.73M | Buy |
10,531
+389
| +4% | +$101K | 0.15% | 129 |
|
|
2024
Q4 | $4.1M | Buy |
10,142
+1,192
| +13% | +$481K | 0.23% | 88 |
|
|
2024
Q3 | $2.34M | Buy |
8,950
+3,943
| +79% | +$1.03M | 0.15% | 133 |
|
|
2024
Q2 | $991K | Buy |
5,007
+1,226
| +32% | +$243K | 0.07% | 198 |
|
|
2024
Q1 | $665K | Buy |
3,781
+849
| +29% | +$149K | 0.05% | 251 |
|
|
2023
Q4 | $729K | Buy |
2,932
+98
| +3% | +$24.4K | 0.05% | 224 |
|
|
2023
Q3 | $709K | Buy |
2,834
+127
| +5% | +$31.8K | 0.06% | 207 |
|
|
2023
Q2 | $709K | Hold |
2,707
| – | – | 0.05% | 213 |
|
|
2023
Q1 | $562K | Hold |
2,707
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $333K | Hold |
2,707
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $718K | Buy |
2,707
+178
| +7% | +$47.2K | 0.06% | 203 |
|
|
2022
Q2 | $568K | Buy |
2,529
+378
| +18% | +$84.9K | 0.04% | 237 |
|
|
2022
Q1 | $773K | Hold |
2,151
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $758K | Buy |
2,151
+12
| +0.6% | +$4.23K | 0.05% | 200 |
|
|
2021
Q3 | $553K | Hold |
2,139
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $485K | Hold |
2,139
| – | – | 0.03% | 250 |
|
|
2021
Q1 | $476K | Sell |
2,139
-945
| -31% | -$210K | 0.04% | 250 |
|
|
2020
Q4 | $725K | Sell |
3,084
-1,746
| -36% | -$410K | 0.05% | 213 |
|
|
2020
Q3 | $691K | Sell |
4,830
-840
| -15% | -$120K | 0.06% | 200 |
|
|
2020
Q2 | $408K | Sell |
5,670
-1,755
| -24% | -$126K | 0.04% | 236 |
|
|
2020
Q1 | $259K | Sell |
7,425
-3,015
| -29% | -$105K | 0.03% | 271 |
|
|
2019
Q4 | $291K | Buy |
+10,440
| New | +$291K | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-9,870
| Closed | -$219K | – | 278 |
|
|
2018
Q4 | $219K | Buy |
+9,870
| New | +$219K | 0.03% | 252 |
|
|
2018
Q3 | – | Sell |
-10,470
| Closed | -$239K | – | 305 |
|
|
2018
Q2 | $239K | Buy |
+10,470
| New | +$239K | 0.03% | 240 |
|