Highland Private Wealth Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,232
| Closed | -$3.78M | – | 149 |
|
|
2022
Q3 | $3.78M | Buy |
14,232
+906
| +7% | +$240K | 0.61% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
13,326
-78
| -0.6% | -$17.5K | 0.46% | 29 |
|
|
2022
Q1 | $4.82M | Buy |
13,404
+573
| +4% | +$206K | 0.64% | 26 |
|
|
2021
Q4 | $4.52M | Sell |
12,831
-432
| -3% | -$152K | 0.57% | 25 |
|
|
2021
Q3 | $3.43M | Buy |
13,263
+594
| +5% | +$154K | 0.48% | 27 |
|
|
2021
Q2 | $2.87M | Sell |
12,669
-42
| -0.3% | -$9.52K | 0.43% | 32 |
|
|
2021
Q1 | $2.83M | Buy |
12,711
+189
| +2% | +$42.1K | 0.47% | 32 |
|
|
2020
Q4 | $2.95M | Buy |
12,522
+2,922
| +30% | +$687K | 0.51% | 27 |
|
|
2020
Q3 | $1.37M | Sell |
9,600
-105
| -1% | -$15K | 0.27% | 38 |
|
|
2020
Q2 | $699K | Buy |
9,705
+660
| +7% | +$47.5K | 0.15% | 55 |
|
|
2020
Q1 | $316K | Sell |
9,045
-5,250
| -37% | -$183K | 0.09% | 80 |
|
|
2019
Q4 | $399K | Hold |
14,295
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $229K | Buy |
14,295
+555
| +4% | +$8.89K | 0.06% | 100 |
|
|
2019
Q2 | $205K | Sell |
13,740
-1,695
| -11% | -$25.3K | 0.06% | 117 |
|
|
2019
Q1 | $288K | Buy |
15,435
+570
| +4% | +$10.6K | 0.09% | 83 |
|
|
2018
Q4 | $330K | Sell |
14,865
-495
| -3% | -$11K | 0.12% | 66 |
|
|
2018
Q3 | $272K | Buy |
15,360
+60
| +0.4% | +$1.06K | 0.09% | 82 |
|
|
2018
Q2 | $350K | Buy |
+15,300
| New | +$350K | 0.12% | 69 |
|
|
2018
Q1 | – | Sell |
-11,490
| Closed | -$238K | – | 155 |
|
|
2017
Q4 | $238K | Buy |
11,490
+270
| +2% | +$5.59K | 0.1% | 85 |
|
|
2017
Q3 | $255K | Buy |
11,220
+120
| +1% | +$2.73K | 0.11% | 77 |
|
|
2017
Q2 | $267K | Buy |
+11,100
| New | +$267K | 0.13% | 67 |
|