FHA
Flagship Harbor Advisors’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
39,375
-60
| -0.2% | -$19.1K | 0.59% | 34 |
|
2025
Q1 | $10.2M | Sell |
39,435
-3,899
| -9% | -$1.01M | 0.54% | 36 |
|
2024
Q4 | $17.5M | Sell |
43,334
-4,946
| -10% | -$2M | 0.92% | 19 |
|
2024
Q3 | $12.6M | Buy |
+48,280
| New | +$12.6M | 0.69% | 26 |
|
2024
Q1 | $8.8M | Sell |
50,038
-4,416
| -8% | -$776K | 0.57% | 35 |
|
2023
Q4 | $13.5M | Sell |
54,454
-480
| -0.9% | -$119K | 0.98% | 19 |
|
2023
Q3 | $13.7M | Buy |
54,934
+146
| +0.3% | +$36.5K | 1.14% | 17 |
|
2023
Q2 | $14.3M | Sell |
54,788
-494
| -0.9% | -$129K | 1.18% | 12 |
|
2023
Q1 | $11.5M | Buy |
55,282
+466
| +0.9% | +$96.7K | 1.08% | 12 |
|
2022
Q4 | $6.75M | Buy |
54,816
+3,872
| +8% | +$477K | 0.69% | 24 |
|
2022
Q3 | $13.5M | Buy |
50,944
+33,560
| +193% | +$8.9M | 1.57% | 6 |
|
2022
Q2 | $11.7M | Buy |
17,384
+1,189
| +7% | +$801K | 1.32% | 8 |
|
2022
Q1 | $17.5M | Buy |
16,195
+763
| +5% | +$822K | 1.68% | 5 |
|
2021
Q4 | $16.3M | Sell |
15,432
-484
| -3% | -$511K | 1.54% | 6 |
|
2021
Q3 | $10.8M | Hold |
15,916
| – | – | 1.16% | 11 |
|
2021
Q2 | $10.8M | Sell |
15,916
-313
| -2% | -$213K | 1.16% | 11 |
|
2021
Q1 | $10.8M | Sell |
16,229
-758
| -4% | -$506K | 1.23% | 10 |
|
2020
Q4 | $12M | Sell |
16,987
-3,193
| -16% | -$2.25M | 1.49% | 8 |
|
2020
Q3 | $8.66M | Buy |
20,180
+16,540
| +454% | +$7.1M | 1.17% | 10 |
|
2020
Q2 | $3.93M | Buy |
3,640
+292
| +9% | +$315K | 0.58% | 31 |
|
2020
Q1 | $1.75M | Buy |
3,348
+455
| +16% | +$238K | 0.35% | 55 |
|
2019
Q4 | $1.21M | Sell |
2,893
-51
| -2% | -$21.3K | 0.21% | 108 |
|
2019
Q3 | $709K | Buy |
2,944
+167
| +6% | +$40.2K | 0.14% | 155 |
|
2019
Q2 | $620K | Buy |
2,777
+245
| +10% | +$54.7K | 0.13% | 164 |
|
2019
Q1 | $708K | Buy |
2,532
+522
| +26% | +$146K | 0.15% | 153 |
|
2018
Q4 | $668K | Sell |
2,010
-644
| -24% | -$214K | 0.16% | 142 |
|
2018
Q3 | $825K | Buy |
2,654
+262
| +11% | +$81.4K | 0.15% | 155 |
|
2018
Q2 | $820K | Buy |
2,392
+199
| +9% | +$68.2K | 0.16% | 134 |
|
2018
Q1 | $560K | Buy |
2,193
+1,015
| +86% | +$259K | 0.17% | 151 |
|
2017
Q4 | $391K | Buy |
1,178
+140
| +13% | +$46.5K | 0.11% | 211 |
|
2017
Q3 | $353K | Buy |
1,038
+51
| +5% | +$17.3K | 0.11% | 209 |
|
2017
Q2 | $309K | Buy |
987
+4
| +0.4% | +$1.25K | 0.11% | 222 |
|
2017
Q1 | $292K | Sell |
983
-7
| -0.7% | -$2.08K | 0.11% | 221 |
|
2016
Q4 | $239K | Buy |
+990
| New | +$239K | 0.1% | 233 |
|