Moors & Cabot’s Tesla TSLA Stock Holding History

Moors & Cabot’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Sell	38,426 -389	-1%	-$124K	0.57%	37
2025 Q1	$10.1M	Sell	38,815 -1,023	-3%	-$265K	0.51%	39
2024 Q4	$16.1M	Buy	39,838 +3,424	+9%	+$1.38M	0.76%	19
2024 Q3	$9.53M	Sell	36,414 -333	-0.9%	-$87.2K	0.47%	42
2024 Q2	$7.27M	Sell	36,747 -6,246	-15%	-$1.24M	0.39%	50
2024 Q1	$7.56M	Sell	42,993 -4,338	-9%	-$763K	0.41%	51
2023 Q4	$11.8M	Buy	47,331 +451	+1%	+$112K	0.73%	22
2023 Q3	$11.7M	Buy	46,880 +13,026	+38%	+$3.26M	0.8%	20
2023 Q2	$8.86M	Buy	33,854 +4,821	+17%	+$1.26M	0.59%	32
2023 Q1	$6.02M	Buy	29,033 +3,237	+13%	+$672K	0.41%	49
2022 Q4	$3.18M	Sell	25,796 -7,304	-22%	-$900K	0.22%	105
2022 Q3	$8.78M	Buy	33,100 +5,104	+18%	+$1.35M	0.67%	27
2022 Q2	$6.28M	Buy	27,996 +2,937	+12%	+$659K	0.45%	45
2022 Q1	$9M	Buy	25,059 +1,656	+7%	+$595K	0.55%	35
2021 Q4	$8.24M	Buy	23,403 +264	+1%	+$93K	0.51%	39
2021 Q3	$5.99M	Buy	23,139 +6,930	+43%	+$1.79M	0.38%	60
2021 Q2	$3.67M	Buy	16,209 +879	+6%	+$199K	0.26%	86
2021 Q1	$3.41M	Sell	15,330 -3,240	-17%	-$722K	0.26%	88
2020 Q4	$4.37M	Buy	18,570 +876	+5%	+$206K	0.37%	63
2020 Q3	$2.53M	Buy	17,694 +924	+6%	+$132K	0.24%	97
2020 Q2	$1.21M	Sell	16,770 -645	-4%	-$46.5K	0.13%	167
2020 Q1	$608K	Buy	17,415 +2,850	+20%	+$99.5K	0.09%	212
2019 Q4	$405K	Buy	+14,565	New	+$405K	0.04%	399
2019 Q2	–	Sell	-12,015	Closed	-$223K	–	570
2019 Q1	$223K	Sell	12,015 -16,200	-57%	-$301K	0.03%	465
2018 Q4	$627K	Sell	28,215 -1,140	-4%	-$25.3K	0.1%	213
2018 Q3	$516K	Sell	29,355 -1,860	-6%	-$32.7K	0.06%	302
2018 Q2	$714K	Sell	31,215 -10,710	-26%	-$245K	0.1%	236
2018 Q1	$744K	Sell	41,925 -1,650	-4%	-$29.3K	0.1%	244
2017 Q4	$903K	Sell	43,575 -2,820	-6%	-$58.4K	0.12%	198
2017 Q3	$1.06M	Sell	46,395 -2,415	-5%	-$55K	0.15%	160
2017 Q2	$1.17M	Buy	48,810 +3,840	+9%	+$92.2K	0.19%	137
2017 Q1	$834K	Buy	44,970 +8,535	+23%	+$158K	0.14%	187
2016 Q4	$519K	Buy	36,435 +7,410	+26%	+$106K	0.09%	275
2016 Q3	$392K	Buy	29,025 +1,200	+4%	+$16.2K	0.07%	319
2016 Q2	$391K	Sell	27,825 -1,650	-6%	-$23.2K	0.07%	308
2016 Q1	$450K	Buy	29,475 +1,800	+7%	+$27.5K	0.08%	271
2015 Q4	$444K	Buy	27,675 +3,375	+14%	+$54.1K	0.08%	275
2015 Q3	$401K	Sell	24,300 -13,500	-36%	-$223K	0.07%	298
2015 Q2	$676K	Sell	37,800 -75	-0.2%	-$1.34K	0.11%	232
2015 Q1	$480K	Buy	37,875 +5,925	+19%	+$75.1K	0.08%	274
2014 Q4	$470K	Buy	31,950 +3,900	+14%	+$57.4K	0.08%	275
2014 Q3	$452K	Buy	28,050 +13,575	+94%	+$219K	0.08%	279
2014 Q2	$232K	Buy	+14,475	New	+$232K	0.04%	443