Exencial Wealth Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
23,070
+5,988
| +35% | +$1.9M | 0.26% | 109 |
|
|
2025
Q1 | $4.43M | Buy |
17,082
+1,194
| +8% | +$309K | 0.16% | 145 |
|
|
2024
Q4 | $6.42M | Sell |
15,888
-1,539
| -9% | -$622K | 0.24% | 120 |
|
|
2024
Q3 | $4.56M | Buy |
17,427
+1,823
| +12% | +$477K | 0.16% | 142 |
|
|
2024
Q2 | $3.09M | Sell |
15,604
-4,365
| -22% | -$864K | 0.12% | 171 |
|
|
2024
Q1 | $3.51M | Sell |
19,969
-113,970
| -85% | -$20M | 0.13% | 161 |
|
|
2023
Q4 | $33.3M | Buy |
133,939
+10,042
| +8% | +$2.5M | 1.36% | 10 |
|
|
2023
Q3 | $31M | Sell |
123,897
-20,558
| -14% | -$5.14M | 1.5% | 9 |
|
|
2023
Q2 | $37.8M | Buy |
144,455
+5,047
| +4% | +$1.32M | 1.74% | 6 |
|
|
2023
Q1 | $28.9M | Sell |
139,408
-20,847
| -13% | -$4.32M | 1.5% | 9 |
|
|
2022
Q4 | $19.7M | Sell |
160,255
-33,704
| -17% | -$4.15M | 1.06% | 16 |
|
|
2022
Q3 | $51.4M | Buy |
193,959
+6,966
| +4% | +$1.85M | 3.11% | 3 |
|
|
2022
Q2 | $42M | Buy |
186,993
+160,725
| +612% | +$36.1M | 2.37% | 4 |
|
|
2022
Q1 | $9.44M | Buy |
26,268
+2,667
| +11% | +$958K | 0.47% | 66 |
|
|
2021
Q4 | $8.31M | Sell |
23,601
-80,445
| -77% | -$28.3M | 0.4% | 86 |
|
|
2021
Q3 | $26.9M | Buy |
104,046
+27,765
| +36% | +$7.18M | 1.17% | 14 |
|
|
2021
Q2 | $17.3M | Sell |
76,281
-14,943
| -16% | -$3.39M | 0.93% | 21 |
|
|
2021
Q1 | $20.3M | Buy |
91,224
+225
| +0.2% | +$50.1K | 1.2% | 13 |
|
|
2020
Q4 | $21.4M | Sell |
90,999
-167,559
| -65% | -$39.4M | 1.46% | 9 |
|
|
2020
Q3 | $37M | Buy |
258,558
+124,608
| +93% | +$17.8M | 1.96% | 5 |
|
|
2020
Q2 | $9.64M | Buy |
133,950
+8,520
| +7% | +$613K | 0.84% | 29 |
|
|
2020
Q1 | $4.38M | Buy |
125,430
+22,485
| +22% | +$786K | 0.78% | 37 |
|
|
2019
Q4 | $2.87M | Buy |
+102,945
| New | +$2.87M | 0.5% | 75 |
|
|
2014
Q4 | – | Sell |
-12,450
| Closed | -$201K | – | 151 |
|
|
2014
Q3 | $201K | Sell |
12,450
-3,750
| -23% | -$60.5K | 0.09% | 143 |
|
|
2014
Q2 | $241K | Buy |
16,200
+750
| +5% | +$11.2K | 0.1% | 132 |
|
|
2014
Q1 | $205K | Sell |
15,450
-1,950
| -11% | -$25.9K | 0.09% | 146 |
|
|
2013
Q4 | $207K | Buy |
+17,400
| New | +$207K | 0.09% | 132 |
|