OneAscent Financial Services’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
15,094
+6,023
| +66% | +$1.88M | 0.34% | 55 |
|
|
2025
Q1 | $2.38M | Buy |
9,071
+890
| +11% | +$233K | 0.15% | 95 |
|
|
2024
Q4 | $3.3M | Buy |
8,181
+2,859
| +54% | +$1.15M | 0.28% | 59 |
|
|
2024
Q3 | $1.39M | Sell |
5,322
-26
| -0.5% | -$6.8K | 1% | 20 |
|
|
2024
Q2 | $1.06M | Buy |
5,348
+540
| +11% | +$107K | 0.15% | 93 |
|
|
2024
Q1 | $845K | Sell |
4,808
-174
| -3% | -$30.6K | 0.09% | 140 |
|
|
2023
Q4 | $1.24M | Buy |
4,982
+609
| +14% | +$151K | 0.15% | 93 |
|
|
2023
Q3 | $1.09M | Buy |
4,373
+54
| +1% | +$13.5K | 0.28% | 65 |
|
|
2023
Q2 | $1.13M | Buy |
4,319
+350
| +9% | +$91.7K | 0.5% | 23 |
|
|
2023
Q1 | $823K | Buy |
3,969
+20
| +0.5% | +$4.15K | 0.33% | 35 |
|
|
2022
Q4 | $486K | Sell |
3,949
-1,457
| -27% | -$179K | 0.21% | 55 |
|
|
2022
Q3 | $1.43M | Buy |
5,406
+528
| +11% | +$140K | 0.57% | 33 |
|
|
2022
Q2 | $1.1M | Buy |
4,878
+1,728
| +55% | +$388K | 0.5% | 28 |
|
|
2022
Q1 | $1.13M | Buy |
+3,150
| New | +$1.13M | 0.81% | 13 |
|
|
2021
Q4 | – | Sell |
-2,082
| Closed | -$538K | – | 164 |
|
|
2021
Q3 | $538K | Buy |
+2,082
| New | +$538K | 0.72% | 19 |
|
|
2021
Q1 | $279K | Buy |
1,251
+24
| +2% | +$5.35K | 0.27% | 98 |
|
|
2020
Q4 | $289K | Buy |
+1,227
| New | +$289K | 0.31% | 78 |
|