IBM Retirement Fund’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,837
| Closed | -$14.3M | – | 429 |
|
|
2022
Q1 | $14.3M | Sell |
39,837
-567
| -1% | -$204K | 2.02% | 5 |
|
|
2021
Q4 | $14.2M | Sell |
40,404
-27,186
| -40% | -$9.58M | 1.77% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
67,590
+1,965
| +3% | +$508K | 1.37% | 8 |
|
|
2021
Q2 | $14.9M | Sell |
65,625
-12,615
| -16% | -$2.86M | 1.17% | 8 |
|
|
2021
Q1 | $17.4M | Sell |
78,240
-4,143
| -5% | -$922K | 1.23% | 8 |
|
|
2020
Q4 | $19.4M | Sell |
82,383
-1,230
| -1% | -$289K | 1.34% | 7 |
|
|
2020
Q3 | $12M | Buy |
83,613
+20,283
| +32% | +$2.9M | 1.03% | 10 |
|
|
2020
Q2 | $4.56M | Buy |
63,330
+1,065
| +2% | +$76.7K | 0.59% | 28 |
|
|
2020
Q1 | $2.18M | Buy |
62,265
+19,395
| +45% | +$677K | 0.4% | 58 |
|
|
2019
Q4 | $1.2M | Sell |
42,870
-930
| -2% | -$25.9K | 0.21% | 89 |
|
|
2019
Q3 | $703K | Sell |
43,800
-390
| -0.9% | -$6.26K | 0.13% | 147 |
|
|
2019
Q2 | $658K | Buy |
44,190
+1,545
| +4% | +$23K | 0.12% | 151 |
|
|
2019
Q1 | $796K | Hold |
42,645
| – | – | 0.16% | 122 |
|
|
2018
Q4 | $946K | Sell |
42,645
-2,055
| -5% | -$45.6K | 0.22% | 91 |
|
|
2018
Q3 | $789K | Sell |
44,700
-5,700
| -11% | -$101K | 0.18% | 133 |
|
|
2018
Q2 | $1.15M | Sell |
50,400
-5,025
| -9% | -$115K | 0.24% | 98 |
|
|
2018
Q1 | $983K | Sell |
55,425
-5,970
| -10% | -$106K | 0.18% | 130 |
|
|
2017
Q4 | $1.38M | Buy |
61,395
+12,750
| +26% | +$286K | 0.23% | 109 |
|
|
2017
Q3 | $1.22M | Buy |
48,645
+960
| +2% | +$24.1K | 0.22% | 119 |
|
|
2017
Q2 | $1.29M | Buy |
47,685
+26,895
| +129% | +$725K | 0.24% | 110 |
|
|
2017
Q1 | $514K | Sell |
20,790
-154,155
| -88% | -$3.81M | 0.15% | 143 |
|
|
2016
Q4 | $2.62M | Buy |
174,945
+9,285
| +6% | +$139K | 0.11% | 180 |
|
|
2016
Q3 | $2.25M | Sell |
165,660
-61,455
| -27% | -$836K | 0.11% | 196 |
|
|
2016
Q2 | $3.32M | Buy |
227,115
+37,695
| +20% | +$551K | 0.12% | 189 |
|
|
2016
Q1 | $2.98M | Sell |
189,420
-172,875
| -48% | -$2.72M | 0.11% | 203 |
|
|
2015
Q4 | $5.8M | Buy |
362,295
+7,155
| +2% | +$114K | 0.11% | 194 |
|
|
2015
Q3 | $6M | Sell |
355,140
-1,590
| -0.4% | -$26.8K | 0.13% | 177 |
|
|
2015
Q2 | $6.38M | Buy |
356,730
+6,765
| +2% | +$121K | 0.12% | 181 |
|
|
2015
Q1 | $4.4M | Sell |
349,965
-435
| -0.1% | -$5.47K | 0.08% | 265 |
|
|
2014
Q4 | $5.2M | Sell |
350,400
-1,650
| -0.5% | -$24.5K | 0.1% | 228 |
|
|
2014
Q3 | $5.71M | Sell |
352,050
-9,825
| -3% | -$159K | 0.11% | 191 |
|
|
2014
Q2 | $5.76M | Buy |
361,875
+37,845
| +12% | +$603K | 0.11% | 192 |
|
|
2014
Q1 | $4.49M | Sell |
324,030
-177,570
| -35% | -$2.46M | 0.09% | 237 |
|
|
2013
Q4 | $5.03M | Sell |
501,600
-21,690
| -4% | -$217K | 0.07% | 322 |
|
|
2013
Q3 | $6.75M | Sell |
523,290
-57,135
| -10% | -$737K | 0.09% | 227 |
|
|
2013
Q2 | $4.16M | Buy |
+580,425
| New | +$4.16M | 0.05% | 384 |
|