GW & Wade’s Tesla TSLA Stock Holding History

GW & Wade’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.76M	Buy	15,138 +4,232	+39%	+$1.05M	0.12%	122
2023 Q3	$2.73M	Buy	10,906 +288	+3%	+$72.1K	0.1%	133
2023 Q2	$2.78M	Buy	10,618 +212	+2%	+$55.5K	0.1%	133
2023 Q1	$2.16M	Sell	10,406 -710	-6%	-$147K	0.08%	146
2022 Q4	$1.37M	Sell	11,116 -143	-1%	-$17.6K	0.06%	173
2022 Q3	$2.99M	Buy	11,259 +777	+7%	+$206K	0.15%	108
2022 Q2	$2.35M	Buy	10,482 +510	+5%	+$114K	0.11%	131
2022 Q1	$3.58M	Buy	9,972 +204	+2%	+$73.3K	0.15%	96
2021 Q4	$3.44M	Sell	9,768 -1,206	-11%	-$425K	0.15%	100
2021 Q3	$2.84M	Buy	10,974 +405	+4%	+$105K	0.13%	110
2021 Q2	$2.4M	Sell	10,569 -528	-5%	-$120K	0.12%	119
2021 Q1	$2.47M	Buy	11,097 +75	+0.7%	+$16.7K	0.13%	105
2020 Q4	$2.59M	Buy	11,022 +1,116	+11%	+$263K	0.16%	90
2020 Q3	$1.42M	Sell	9,906 -4,659	-32%	-$666K	0.11%	101
2020 Q2	$1.05M	Sell	14,565 -5,760	-28%	-$414K	0.09%	111
2020 Q1	$710K	Buy	20,325 +420	+2%	+$14.7K	0.07%	123
2019 Q4	$555K	Buy	19,905 +180	+0.9%	+$5.02K	0.04%	149
2019 Q3	$317K	Sell	19,725 -750	-4%	-$12.1K	0.03%	178
2019 Q2	$305K	Buy	20,475 +405	+2%	+$6.03K	0.03%	185
2019 Q1	$374K	Hold	20,070	–	–	0.04%	166
2018 Q4	$445K	Hold	20,070	–	–	0.05%	149
2018 Q3	$354K	Buy	20,070 +30	+0.1%	+$529	0.04%	169
2018 Q2	$458K	Buy	20,040 +945	+5%	+$21.6K	0.05%	149
2018 Q1	$339K	Buy	19,095 +1,335	+8%	+$23.7K	0.04%	169
2017 Q4	$369K	Sell	17,760 -1,875	-10%	-$39K	0.04%	164
2017 Q3	$446K	Buy	19,635 +1,680	+9%	+$38.2K	0.05%	150
2017 Q2	$433K	Sell	17,955 -1,500	-8%	-$36.2K	0.05%	150
2017 Q1	$361K	Sell	19,455 -7,725	-28%	-$143K	0.05%	173
2016 Q4	$387K	Sell	27,180 -3,195	-11%	-$45.5K	0.06%	152
2016 Q3	$413K	Buy	30,375 +1,500	+5%	+$20.4K	0.07%	136
2016 Q2	$409K	Buy	28,875 +7,725	+37%	+$109K	0.07%	154
2016 Q1	$324K	Sell	21,150 -36,750	-63%	-$563K	0.06%	158
2015 Q4	$926K	Buy	57,900 +27,750	+92%	+$444K	0.19%	88
2015 Q3	$499K	Buy	+30,150	New	+$499K	0.11%	115