GenTrust’s Tesla TSLA Stock Holding History

GenTrust’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Buy	27,513 +2,644	+11%	+$840K	0.41%	42
2025 Q1	$6.45M	Sell	24,869 -304	-1%	-$78.8K	0.31%	48
2024 Q4	$10.2M	Buy	25,173 +714	+3%	+$288K	0.44%	45
2024 Q3	$6.4M	Buy	24,459 +5,670	+30%	+$1.48M	0.31%	49
2024 Q2	$3.72M	Buy	18,789 +16,932	+912%	+$3.35M	0.2%	58
2024 Q1	$326K	Buy	1,857 +347	+23%	+$61K	0.02%	107
2023 Q4	$375K	Hold	1,510	–	–	0.02%	105
2023 Q3	$378K	Hold	1,510	–	–	0.03%	109
2023 Q2	$395K	Hold	1,510	–	–	0.03%	112
2023 Q1	$313K	Sell	1,510 -10,075	-87%	-$2.09M	0.02%	119
2022 Q4	$1.43M	Sell	11,585 -11,875	-51%	-$1.46M	0.13%	61
2022 Q3	$6.22M	Sell	23,460 -17,709	-43%	-$4.7M	0.54%	34
2022 Q2	$9.24M	Sell	41,169 -297	-0.7%	-$66.7K	0.76%	35
2022 Q1	$14.9M	Buy	41,466 +16,566	+67%	+$5.95M	1.14%	29
2021 Q4	$7.73M	Sell	24,900 -225	-0.9%	-$69.8K	0.6%	32
2021 Q3	$6.5M	Hold	25,125	–	–	0.54%	35
2021 Q2	$5.69M	Buy	25,125 +2,265	+10%	+$513K	0.48%	36
2021 Q1	$4.8M	Hold	22,860	–	–	0.45%	35
2020 Q4	$5.38M	Buy	22,860 +135	+0.6%	+$31.8K	0.47%	8
2020 Q3	$3.25M	Hold	22,725	–	–	0.3%	44
2020 Q2	$1.64M	Buy	22,725 +750	+3%	+$54K	0.2%	39
2020 Q1	$768K	Sell	21,975 -9,975	-31%	-$348K	0.11%	55
2019 Q4	$891K	Hold	31,950	–	–	0.13%	51
2019 Q3	$513K	Hold	31,950	–	–	0.08%	62
2019 Q2	$476K	Sell	31,950 -945	-3%	-$14.1K	0.08%	65
2019 Q1	$614K	Buy	32,895 +945	+3%	+$17.6K	0.1%	55
2018 Q4	$708K	Buy	31,950 +1,500	+5%	+$33.2K	0.13%	56
2018 Q3	$537K	Hold	30,450	–	–	0.09%	57
2018 Q2	$696K	Hold	30,450	–	–	0.12%	42
2018 Q1	$540K	Hold	30,450	–	–	0.09%	55
2017 Q4	$632K	Hold	30,450	–	–	0.11%	52
2017 Q3	$692K	Hold	30,450	–	–	0.13%	51
2017 Q2	$734K	Buy	+30,450	New	+$734K	0.15%	50
2017 Q1	–	Sell	-30,000	Closed	-$427K	–	86
2016 Q4	$427K	Buy	+30,000	New	+$427K	0.09%	59