Glenmede Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.6M | Buy |
52,411
+823
| +2% | +$213K | 0.07% | 278 |
|
|
2024
Q4 | $20.8M | Buy |
51,588
+689
| +1% | +$278K | 0.11% | 185 |
|
|
2024
Q3 | $13.3M | Buy |
50,899
+12,955
| +34% | +$3.39M | 0.06% | 312 |
|
|
2024
Q2 | $7.51M | Sell |
37,944
-1,167
| -3% | -$231K | 0.04% | 392 |
|
|
2024
Q1 | $6.88M | Sell |
39,111
-4,599
| -11% | -$808K | 0.03% | 398 |
|
|
2023
Q4 | $10.9M | Buy |
43,710
+5,486
| +14% | +$1.36M | 0.06% | 346 |
|
|
2023
Q3 | $9.56M | Buy |
38,224
+1,303
| +4% | +$326K | 0.05% | 343 |
|
|
2023
Q2 | $7.66M | Hold |
36,921
| – | – | 0.04% | 370 |
|
|
2023
Q1 | $7.66M | Buy |
36,921
+2,220
| +6% | +$461K | 0.04% | 371 |
|
|
2022
Q4 | $4.27M | Sell |
34,701
-1,456
| -4% | -$179K | 0.03% | 428 |
|
|
2022
Q3 | $9.59M | Buy |
36,157
+12,310
| +52% | +$3.27M | 0.06% | 330 |
|
|
2022
Q2 | $5.35M | Buy |
23,847
+885
| +4% | +$199K | 0.03% | 403 |
|
|
2022
Q1 | $8.25M | Buy |
22,962
+984
| +4% | +$353K | 0.04% | 390 |
|
|
2021
Q4 | $7.74M | Buy |
21,978
+3,222
| +17% | +$1.13M | 0.04% | 388 |
|
|
2021
Q3 | $4.85M | Buy |
18,756
+1,140
| +6% | +$295K | 0.03% | 418 |
|
|
2021
Q2 | $3.99M | Sell |
17,616
-2,466
| -12% | -$559K | 0.02% | 431 |
|
|
2021
Q1 | $4.47M | Sell |
20,082
-4,299
| -18% | -$957K | 0.02% | 408 |
|
|
2020
Q4 | $5.73M | Sell |
24,381
-2,619
| -10% | -$616K | 0.03% | 388 |
|
|
2020
Q3 | $3.86M | Sell |
27,000
-19,650
| -42% | -$2.81M | 0.02% | 414 |
|
|
2020
Q2 | $3.36M | Sell |
46,650
-18,045
| -28% | -$1.3M | 0.02% | 421 |
|
|
2020
Q1 | $1.8M | Hold |
64,695
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $1.8M | Buy |
64,695
+7,995
| +14% | +$223K | 0.01% | 635 |
|
|
2019
Q3 | $910 | Sell |
56,700
-360
| -0.6% | -$6 | ﹤0.01% | 757 |
|
|
2019
Q2 | $849 | Buy |
57,060
+3,165
| +6% | +$47 | ﹤0.01% | 781 |
|
|
2019
Q1 | $1K | Sell |
53,895
-10,395
| -16% | -$194 | ﹤0.01% | 745 |
|
|
2018
Q4 | $1.43K | Buy |
64,290
+270
| +0.4% | +$6 | 0.01% | 669 |
|
|
2018
Q3 | $1.13M | Sell |
64,020
-8,955
| -12% | -$158K | ﹤0.01% | 735 |
|
|
2018
Q2 | $1.67M | Sell |
72,975
-19,155
| -21% | -$438K | 0.01% | 633 |
|
|
2018
Q1 | $1.91M | Hold |
92,130
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $1.91M | Sell |
92,130
-3,000
| -3% | -$62.2K | 0.01% | 666 |
|
|
2017
Q3 | $2.16M | Buy |
95,130
+2,775
| +3% | +$63.1K | 0.01% | 636 |
|
|
2017
Q2 | $1.71M | Hold |
92,355
| – | – | 0.01% | 669 |
|
|
2017
Q1 | $1.71M | Buy |
92,355
+5,865
| +7% | +$109K | 0.01% | 669 |
|
|
2016
Q4 | $1.23M | Buy |
86,490
+22,590
| +35% | +$322K | 0.01% | 712 |
|
|
2016
Q3 | $868K | Sell |
63,900
-4,440
| -6% | -$60.3K | ﹤0.01% | 780 |
|
|
2016
Q2 | $967K | Hold |
68,340
| – | – | 0.01% | 759 |
|
|
2016
Q1 | $1.05M | Sell |
68,340
-885
| -1% | -$13.5K | 0.01% | 735 |
|
|
2015
Q4 | $1.11M | Sell |
69,225
-1,275
| -2% | -$20.4K | 0.01% | 736 |
|
|
2015
Q3 | $1.17M | Buy |
70,500
+3,390
| +5% | +$56.1K | 0.01% | 704 |
|
|
2015
Q2 | $1.2M | Hold |
67,110
| – | – | 0.01% | 712 |
|
|
2015
Q1 | $843K | Buy |
67,110
+7,125
| +12% | +$89.5K | 0.01% | 807 |
|
|
2014
Q4 | $889K | Buy |
59,985
+2,625
| +5% | +$38.9K | 0.01% | 737 |
|
|
2014
Q3 | $927K | Buy |
57,360
+6,000
| +12% | +$97K | 0.01% | 715 |
|
|
2014
Q2 | $821K | Sell |
51,360
-6,270
| -11% | -$100K | 0.01% | 743 |
|
|
2014
Q1 | $800K | Buy |
57,630
+7,650
| +15% | +$106K | 0.01% | 755 |
|
|
2013
Q4 | $501K | Buy |
49,980
+7,500
| +18% | +$75.2K | 0.01% | 855 |
|
|
2013
Q3 | $547K | Sell |
42,480
-4,050
| -9% | -$52.2K | 0.01% | 793 |
|
|
2013
Q2 | $332K | Buy |
+46,530
| New | +$332K | ﹤0.01% | 914 |
|