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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