Fairfield, Bush & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-849
| Closed | -$211K | – | 455 |
|
|
2023
Q4 | $211K | Buy |
+849
| New | +$211K | 0.12% | 108 |
|
|
2023
Q3 | – | Sell |
-794
| Closed | -$208K | – | 476 |
|
|
2023
Q2 | $208K | Buy |
+794
| New | +$208K | 0.06% | 142 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$208K | – | 125 |
|
|
2022
Q3 | $208K | Sell |
786
-150
| -16% | -$39.7K | 0.15% | 107 |
|
|
2022
Q2 | $210K | Hold |
936
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $336K | Sell |
936
-45
| -5% | -$16.2K | 0.17% | 97 |
|
|
2021
Q4 | $346K | Sell |
981
-195
| -17% | -$68.8K | 0.17% | 99 |
|
|
2021
Q3 | $304K | Sell |
1,176
-15
| -1% | -$3.88K | 0.1% | 136 |
|
|
2021
Q2 | $270K | Hold |
1,191
| – | – | 0.07% | 134 |
|
|
2021
Q1 | $265K | Buy |
1,191
+30
| +3% | +$6.68K | 0.08% | 142 |
|
|
2020
Q4 | $273K | Sell |
1,161
-1,209
| -51% | -$284K | 0.08% | 133 |
|
|
2020
Q3 | $339K | Sell |
2,370
-2,655
| -53% | -$380K | 0.11% | 115 |
|
|
2020
Q2 | $362K | Buy |
+5,025
| New | +$362K | 0.13% | 103 |
|