GW & Wade’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.76M | Buy |
15,138
+4,232
| +39% | +$1.01M | 0.12% | 122 |
|
|
2023
Q3 | $2.73M | Buy |
10,906
+288
| +3% | +$74K | 0.1% | 133 |
|
|
2023
Q2 | $2.78M | Buy |
10,618
+212
| +2% | +$42.4K | 0.1% | 133 |
|
|
2023
Q1 | $2.16M | Sell |
10,406
-710
| -6% | -$124K | 0.08% | 146 |
|
|
2022
Q4 | $1.37M | Sell |
11,116
-143
| -1% | -$27.1K | 0.06% | 173 |
|
|
2022
Q3 | $2.99M | Buy |
11,259
+777
| +7% | +$217K | 0.15% | 108 |
|
|
2022
Q2 | $2.35M | Buy |
10,482
+510
| +5% | +$139K | 0.11% | 131 |
|
|
2022
Q1 | $3.58M | Buy |
9,972
+204
| +2% | +$63.5K | 0.15% | 96 |
|
|
2021
Q4 | $3.44M | Sell |
9,768
-1,206
| -11% | -$404K | 0.15% | 100 |
|
|
2021
Q3 | $2.84M | Buy |
10,974
+405
| +4% | +$95.3K | 0.13% | 110 |
|
|
2021
Q2 | $2.4M | Sell |
10,569
-528
| -5% | -$115K | 0.12% | 119 |
|
|
2021
Q1 | $2.47M | Buy |
11,097
+75
| +0.7% | +$18.8K | 0.13% | 105 |
|
|
2020
Q4 | $2.59M | Buy |
11,022
+1,116
| +11% | +$190K | 0.16% | 90 |
|
|
2020
Q3 | $1.42M | Sell |
9,906
-4,659
| -32% | -$550K | 0.11% | 101 |
|
|
2020
Q2 | $1.05M | Sell |
14,565
-5,760
| -28% | -$312K | 0.09% | 111 |
|
|
2020
Q1 | $710K | Buy |
20,325
+420
| +2% | +$17.4K | 0.07% | 123 |
|
|
2019
Q4 | $555K | Buy |
19,905
+180
| +0.9% | +$3.9K | 0.04% | 149 |
|
|
2019
Q3 | $317K | Sell |
19,725
-750
| -4% | -$11.7K | 0.03% | 178 |
|
|
2019
Q2 | $305K | Buy |
20,475
+405
| +2% | +$6.3K | 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% | +$625 | 0.04% | 169 |
|
|
2018
Q2 | $458K | Buy |
20,040
+945
| +5% | +$19.2K | 0.05% | 149 |
|
|
2018
Q1 | $339K | Buy |
19,095
+1,335
| +8% | +$29.4K | 0.04% | 169 |
|
|
2017
Q4 | $369K | Sell |
17,760
-1,875
| -10% | -$40.8K | 0.04% | 164 |
|
|
2017
Q3 | $446K | Buy |
19,635
+1,680
| +9% | +$38.8K | 0.05% | 150 |
|
|
2017
Q2 | $433K | Sell |
17,955
-1,500
| -8% | -$33K | 0.05% | 150 |
|
|
2017
Q1 | $361K | Sell |
19,455
-7,725
| -28% | -$131K | 0.05% | 173 |
|
|
2016
Q4 | $387K | Sell |
27,180
-3,195
| -11% | -$42K | 0.06% | 152 |
|
|
2016
Q3 | $413K | Buy |
30,375
+1,500
| +5% | +$21.7K | 0.07% | 136 |
|
|
2016
Q2 | $409K | Buy |
28,875
+7,725
| +37% | +$117K | 0.07% | 154 |
|
|
2016
Q1 | $324K | Sell |
21,150
-36,750
| -63% | -$483K | 0.06% | 158 |
|
|
2015
Q4 | $926K | Buy |
57,900
+27,750
| +92% | +$415K | 0.19% | 88 |
|
|
2015
Q3 | $499K | Buy |
+30,150
| New | +$512K | 0.11% | 115 |
|
Other funds holding TSLA
GW & Wade's TSLA Position: Q4 2023 in Review
GW & Wade increased its Tesla (TSLA) stake by 39% in Q4 2023, buying an estimated $1.01M and bringing the position to 15,138 shares worth $3.76M. The position accounts for 0.12% of the portfolio, ranked #122.
GW & Wade first reported a position in TSLA in Q3 2015 and has held it in 34 quarters since. 3,148 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.
- GW & Wade held 15,138 shares of Tesla worth $3.76M as of Q4 2023.
- GW & Wade bought 4,232 Tesla shares in Q4 2023, an estimated $1.01M.
- Tesla made up 0.12% of GW & Wade's portfolio in Q4 2023, its #122 holding.
- GW & Wade first reported a position in Tesla in Q3 2015 and has held it in 34 quarters since.
- 3,148 funds tracked by Wall St. Rank held Tesla as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.