Horan Securities’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-677
| Closed | -$177K | – | 618 |
|
|
2023
Q2 | $177K | Buy |
677
+431
| +175% | +$86.2K | 0.08% | 129 |
|
|
2023
Q1 | $51K | Buy |
246
+2
| +0.8% | +$349 | 0.03% | 217 |
|
|
2022
Q4 | $30.1K | Buy |
244
+63
| +35% | +$11.9K | 0.02% | 258 |
|
|
2022
Q3 | $48K | Buy |
181
+70
| +63% | +$19.5K | 0.03% | 187 |
|
|
2022
Q2 | $27K | Buy |
111
+69
| +164% | +$18.8K | 0.02% | 233 |
|
|
2022
Q1 | $15K | Buy |
42
+3
| +8% | +$934 | 0.01% | 283 |
|
|
2021
Q4 | $14K | Buy |
+39
| New | +$13.1K | 0.01% | 288 |
|
|
2021
Q2 | $20K | Buy |
90
+30
| +50% | +$6.51K | 0.01% | 235 |
|
|
2021
Q1 | $13K | Sell |
60
-120
| -67% | -$30.1K | 0.01% | 246 |
|
|
2020
Q4 | $42K | Hold |
180
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $26K | Sell |
180
-195
| -52% | -$23K | 0.03% | 147 |
|
|
2020
Q2 | $27K | Buy |
+375
| New | +$20.3K | 0.03% | 106 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$19K | – | 213 |
|
|
2019
Q3 | $19K | Hold |
1,200
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $18K | Hold |
1,200
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $22K | Hold |
1,200
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $27K | Hold |
1,200
| – | – | 0.03% | 97 |
|
|
2018
Q3 | $21K | Hold |
1,200
| – | – | 0.02% | 92 |
|
|
2018
Q2 | $26K | Hold |
1,200
| – | – | 0.02% | 81 |
|
|
2018
Q1 | $24K | Hold |
1,200
| – | – | 0.02% | 74 |
|
|
2017
Q4 | $27K | Buy |
1,200
+810
| +208% | +$17.6K | 0.02% | 74 |
|
|
2017
Q3 | $9K | Hold |
390
| – | – | 0.01% | 110 |
|
|
2017
Q2 | $9K | Hold |
390
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $8K | Buy |
+390
| New | +$6.6K | 0.01% | 106 |
|
|
2016
Q4 | – | Sell |
-1,125
| Closed | -$15K | – | 137 |
|
|
2016
Q3 | $15K | Buy |
+1,125
| New | +$16.2K | 0.02% | 72 |
|
Other funds holding TSLA
