Pathstone Family Office’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $92.8M | Buy |
367,636
+52,144
| +17% | +$13.4M | 0.71% | 25 |
|
|
2023
Q2 | $83.6M | Sell |
315,492
-659
| -0.2% | -$132K | 1.19% | 14 |
|
|
2023
Q1 | $66.9M | Sell |
316,151
-412,155
| -57% | -$71.9M | 1.09% | 20 |
|
|
2022
Q4 | $91.2M | Sell |
728,306
-109,091
| -13% | -$20.7M | 0.78% | 27 |
|
|
2022
Q3 | $224M | Buy |
837,397
+436,420
| +109% | +$122M | 2.02% | 8 |
|
|
2022
Q2 | $90M | Buy |
400,977
+34,368
| +9% | +$9.38M | 1.98% | 10 |
|
|
2022
Q1 | $133M | Buy |
366,609
+239,856
| +189% | +$74.7M | 3.1% | 6 |
|
|
2021
Q4 | $44.6M | Buy |
126,753
+6,060
| +5% | +$2.03M | 1.11% | 21 |
|
|
2021
Q3 | $31.2M | Buy |
120,693
+7,065
| +6% | +$1.66M | 0.91% | 22 |
|
|
2021
Q2 | $25.7M | Buy |
113,628
+9,285
| +9% | +$2.02M | 0.77% | 24 |
|
|
2021
Q1 | $23.2M | Buy |
104,343
+96,045
| +1,157% | +$24.1M | 0.79% | 26 |
|
|
2020
Q4 | $1.95M | Buy |
8,298
+3,840
| +86% | +$655K | 0.08% | 87 |
|
|
2020
Q3 | $637K | Sell |
4,458
-177
| -4% | -$20.9K | 0.07% | 105 |
|
|
2020
Q2 | $334K | Hold |
4,635
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $162K | Buy |
4,635
+225
| +5% | +$9.33K | 0.02% | 181 |
|
|
2019
Q4 | $1.23M | Buy |
4,410
+270
| +7% | +$5.86K | 0.01% | 196 |
|
|
2019
Q3 | $66K | Buy |
4,140
+465
| +13% | +$7.28K | 0.01% | 232 |
|
|
2019
Q2 | $56K | Buy |
3,675
+1,035
| +39% | +$16.1K | 0.01% | 311 |
|
|
2019
Q1 | $49K | Buy |
2,640
+315
| +14% | +$6.32K | 0.01% | 308 |
|
|
2018
Q4 | $52K | Sell |
2,325
-225
| -9% | -$4.84K | 0.01% | 181 |
|
|
2018
Q3 | $45K | Sell |
2,550
-1,200
| -32% | -$25K | 0.01% | 106 |
|
|
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% | -$65.3K | 0.04% | 50 |
|
|
2017
Q3 | $153K | Sell |
6,750
-3,750
| -36% | -$86.5K | 0.14% | 44 |
|
|
2017
Q2 | $252K | Buy |
10,500
+3,330
| +46% | +$73.3K | 0.11% | 82 |
|
|
2017
Q1 | $134K | Buy |
+7,170
| New | +$121K | 0.07% | 122 |
|
|
2016
Q4 | – | Sell |
-4,035
| Closed | -$55K | – | 197 |
|
|
2016
Q3 | $55K | Buy |
4,035
+150
| +4% | +$2.17K | 0.06% | 60 |
|
|
2016
Q2 | $55K | Hold |
3,885
| – | – | 0.05% | 55 |
|
|
2016
Q1 | $59K | Buy |
+3,885
| New | +$51.1K | 0.12% | 50 |
|
|
2013
Q4 | – | Sell |
-135
| Closed | -$2K | – | 325 |
|
|
2013
Q3 | $2K | Sell |
135
-1,515
| -92% | -$15K | 0.01% | 285 |
|
|
2013
Q2 | $12K | Buy |
+1,650
| New | +$8.28K | 0.01% | 230 |
|
Other funds holding TSLA
Pathstone Family Office's TSLA Position: Q3 2023 in Review
Pathstone Family Office increased its Tesla (TSLA) stake by 17% in Q3 2023, buying an estimated $13.4M and bringing the position to 367,636 shares worth $92.8M. The position accounts for 0.71% of the portfolio, ranked #25.
Pathstone Family Office first reported a position in TSLA in Q2 2013 and has held it in 32 quarters since. The position peaked at $224M in Q3 2022. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.
- Pathstone Family Office held 367,636 shares of Tesla worth $92.8M as of Q3 2023.
- Pathstone Family Office bought 52,144 Tesla shares in Q3 2023, an estimated $13.4M.
- Tesla made up 0.71% of Pathstone Family Office's portfolio in Q3 2023, its #25 holding.
- Pathstone Family Office first reported a position in Tesla in Q2 2013 and has held it in 32 quarters since.
- Pathstone Family Office's Tesla position peaked at $224M in Q3 2022.
- 2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.