Pathstone Family Office’s Tesla TSLA Stock Holding History

Pathstone Family Office’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$92.8M	Buy	367,636 +52,144	+17%	+$13.2M	0.71%	24
2023 Q2	$83.6M	Sell	315,492 -659	-0.2%	-$175K	1.19%	14
2023 Q1	$66.9M	Sell	316,151 -412,155	-57%	-$87.3M	1.09%	20
2022 Q4	$91.2M	Sell	728,306 -109,091	-13%	-$13.7M	0.78%	27
2022 Q3	$224M	Buy	837,397 +436,420	+109%	+$117M	2.02%	8
2022 Q2	$90M	Buy	400,977 +34,368	+9%	+$7.71M	1.98%	10
2022 Q1	$133M	Buy	366,609 +239,856	+189%	+$86.9M	3.1%	6
2021 Q4	$44.6M	Buy	126,753 +6,060	+5%	+$2.13M	1.11%	21
2021 Q3	$31.2M	Buy	120,693 +7,065	+6%	+$1.83M	0.91%	22
2021 Q2	$25.7M	Buy	113,628 +9,285	+9%	+$2.1M	0.77%	24
2021 Q1	$23.2M	Buy	104,343 +96,045	+1,157%	+$21.4M	0.79%	26
2020 Q4	$1.95M	Buy	8,298 +3,840	+86%	+$903K	0.08%	87
2020 Q3	$637K	Sell	4,458 -177	-4%	-$25.3K	0.07%	105
2020 Q2	$334K	Hold	4,635	–	–	0.04%	128
2020 Q1	$162K	Buy	4,635 +225	+5%	+$7.86K	0.02%	181
2019 Q4	$1.23M	Buy	4,410 +270	+7%	+$75.3K	0.01%	196
2019 Q3	$66K	Buy	4,140 +465	+13%	+$7.41K	0.01%	231
2019 Q2	$56K	Buy	3,675 +1,035	+39%	+$15.8K	0.01%	311
2019 Q1	$49K	Buy	2,640 +315	+14%	+$5.85K	0.01%	308
2018 Q4	$52K	Sell	2,325 -225	-9%	-$5.03K	0.01%	178
2018 Q3	$45K	Sell	2,550 -1,200	-32%	-$21.2K	0.01%	105
2018 Q2	$86K	Hold	3,750	–	–	0.06%	70
2018 Q1	$67K	Hold	3,750	–	–	0.04%	87
2017 Q4	$78K	Sell	3,750 -3,000	-44%	-$62.4K	0.04%	50
2017 Q3	$153K	Sell	6,750 -3,750	-36%	-$85K	0.14%	44
2017 Q2	$252K	Buy	10,500 +3,330	+46%	+$79.9K	0.11%	82
2017 Q1	$134K	Buy	+7,170	New	+$134K	0.07%	122
2016 Q4	–	Sell	-4,035	Closed	-$55K	–	197
2016 Q3	$55K	Buy	4,035 +150	+4%	+$2.05K	0.06%	60
2016 Q2	$55K	Hold	3,885	–	–	0.05%	54
2016 Q1	$59K	Buy	+3,885	New	+$59K	0.12%	49
2013 Q4	–	Sell	-135	Closed	-$2K	–	319
2013 Q3	$2K	Sell	135 -1,515	-92%	-$22.4K	0.01%	285
2013 Q2	$12K	Buy	+1,650	New	+$12K	0.01%	230