Jacobi Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Buy |
8,996
+644
| +8% | +$205K | 0.19% | 106 |
|
2025
Q1 | $2.16M | Sell |
8,352
-764
| -8% | -$198K | 0.16% | 130 |
|
2024
Q4 | $3.68M | Buy |
9,116
+911
| +11% | +$368K | 0.27% | 67 |
|
2024
Q3 | $2.15M | Buy |
8,205
+405
| +5% | +$106K | 0.16% | 127 |
|
2024
Q2 | $1.54M | Sell |
7,800
-671
| -8% | -$133K | 0.13% | 140 |
|
2024
Q1 | $1.49M | Buy |
8,471
+344
| +4% | +$60.5K | 0.14% | 140 |
|
2023
Q4 | $2.02M | Sell |
8,127
-2,242
| -22% | -$557K | 0.21% | 98 |
|
2023
Q3 | $2.59M | Sell |
10,369
-283
| -3% | -$70.8K | 0.29% | 60 |
|
2023
Q2 | $2.79M | Buy |
10,652
+376
| +4% | +$98.4K | 0.31% | 56 |
|
2023
Q1 | $2.13M | Sell |
10,276
-296
| -3% | -$61.4K | 0.25% | 82 |
|
2022
Q4 | $1.3M | Buy |
10,572
+1,551
| +17% | +$191K | 0.16% | 130 |
|
2022
Q3 | $2.39M | Buy |
9,021
+1,266
| +16% | +$336K | 0.33% | 60 |
|
2022
Q2 | $1.74M | Buy |
7,755
+2,538
| +49% | +$570K | 0.23% | 89 |
|
2022
Q1 | $1.87M | Sell |
5,217
-453
| -8% | -$163K | 0.22% | 87 |
|
2021
Q4 | $2M | Buy |
5,670
+1,155
| +26% | +$407K | 0.24% | 82 |
|
2021
Q3 | $1.17M | Sell |
4,515
-6,114
| -58% | -$1.58M | 0.15% | 120 |
|
2021
Q2 | $2.41M | Buy |
10,629
+3,384
| +47% | +$767K | 0.32% | 54 |
|
2021
Q1 | $1.61M | Buy |
7,245
+1,248
| +21% | +$278K | 0.24% | 83 |
|
2020
Q4 | $1.41M | Buy |
5,997
+2,103
| +54% | +$495K | 0.22% | 87 |
|
2020
Q3 | $557K | Buy |
3,894
+3,249
| +504% | +$465K | 0.1% | 165 |
|
2020
Q2 | $46K | Buy |
645
+285
| +79% | +$20.3K | 0.01% | 490 |
|
2020
Q1 | $13K | Sell |
360
-225
| -38% | -$8.13K | ﹤0.01% | 665 |
|
2019
Q4 | $16K | Sell |
585
-4,650
| -89% | -$127K | ﹤0.01% | 672 |
|
2019
Q3 | $84K | Sell |
5,235
-3,000
| -36% | -$48.1K | 0.02% | 368 |
|
2019
Q2 | $123K | Buy |
8,235
+1,575
| +24% | +$23.5K | 0.03% | 326 |
|
2019
Q1 | $124K | Buy |
6,660
+6,450
| +3,071% | +$120K | 0.03% | 286 |
|
2018
Q4 | $5K | Sell |
210
-2,010
| -91% | -$47.9K | ﹤0.01% | 763 |
|
2018
Q3 | $39K | Sell |
2,220
-2,730
| -55% | -$48K | 0.01% | 461 |
|
2018
Q2 | $113K | Sell |
4,950
-1,500
| -23% | -$34.2K | 0.03% | 300 |
|
2018
Q1 | $109K | Buy |
6,450
+3,915
| +154% | +$66.2K | 0.03% | 286 |
|
2017
Q4 | $57K | Hold |
2,535
| – | – | 0.02% | 351 |
|
2017
Q3 | $58K | Hold |
2,535
| – | – | 0.02% | 323 |
|
2017
Q2 | $53K | Sell |
2,535
-1,965
| -44% | -$41.1K | 0.02% | 298 |
|
2017
Q1 | $89K | Buy |
4,500
+2,250
| +100% | +$44.5K | 0.05% | 173 |
|
2016
Q4 | $34K | Sell |
2,250
-1,500
| -40% | -$22.7K | 0.02% | 261 |
|
2016
Q3 | $53K | Buy |
3,750
+1,500
| +67% | +$21.2K | 0.03% | 225 |
|
2016
Q2 | $32K | Buy |
+2,250
| New | +$32K | 0.02% | 289 |
|