Prio Wealth Limited Partnership’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Hold |
9,098
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $1.8M | Sell |
9,098
-3,075
| -25% | -$537K | 0.05% | 119 |
|
|
2024
Q1 | $2.14M | Sell |
12,173
-185
| -1% | -$36.1K | 0.06% | 115 |
|
|
2023
Q4 | $3.07M | Sell |
12,358
-512
| -4% | -$122K | 0.11% | 99 |
|
|
2023
Q3 | $3.22M | Buy |
12,870
+160
| +1% | +$41.1K | 0.12% | 96 |
|
|
2023
Q2 | $3.33M | Hold |
12,710
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $2.64M | Buy |
12,710
+770
| +6% | +$134K | 0.1% | 100 |
|
|
2022
Q4 | $1.47M | Sell |
11,940
-472
| -4% | -$89.4K | 0.06% | 123 |
|
|
2022
Q3 | $3.29M | Sell |
12,412
-350
| -3% | -$97.7K | 0.14% | 92 |
|
|
2022
Q2 | $2.86M | Buy |
12,762
+390
| +3% | +$106K | 0.11% | 101 |
|
|
2022
Q1 | $4.44M | Sell |
12,372
-30
| -0.2% | -$9.34K | 0.15% | 90 |
|
|
2021
Q4 | $4.37M | Buy |
12,402
+45
| +0.4% | +$15.1K | 0.13% | 94 |
|
|
2021
Q3 | $3.19M | Buy |
12,357
+12
| +0.1% | +$2.82K | 0.11% | 102 |
|
|
2021
Q2 | $2.8M | Sell |
12,345
-75
| -0.6% | -$16.3K | 0.09% | 104 |
|
|
2021
Q1 | $2.77M | Sell |
12,420
-1,920
| -13% | -$482K | 0.1% | 103 |
|
|
2020
Q4 | $3.37M | Sell |
14,340
-1,590
| -10% | -$271K | 0.13% | 91 |
|
|
2020
Q3 | $2.28M | Buy |
15,930
+1,875
| +13% | +$221K | 0.09% | 101 |
|
|
2020
Q2 | $1.01M | Sell |
14,055
-75
| -0.5% | -$4.06K | 0.05% | 135 |
|
|
2020
Q1 | $494K | Buy |
14,130
+2,430
| +21% | +$101K | 0.03% | 157 |
|
|
2019
Q4 | $326K | Buy |
+11,700
| New | +$254K | 0.01% | 211 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$246K | – | 248 |
|
|
2019
Q1 | $246K | Buy |
13,200
+750
| +6% | +$15.1K | 0.01% | 217 |
|
|
2018
Q4 | $276K | Buy |
+12,450
| New | +$268K | 0.01% | 194 |
|
|
2018
Q3 | – | Sell |
-13,350
| Closed | -$305K | – | 245 |
|
|
2018
Q2 | $305K | Buy |
13,350
+1,500
| +13% | +$30.5K | 0.02% | 196 |
|
|
2018
Q1 | $210K | Hold |
11,850
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $245K | Hold |
11,850
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $269K | Sell |
11,850
-3,750
| -24% | -$86.5K | 0.01% | 206 |
|
|
2017
Q2 | $376K | Hold |
15,600
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $289K | Hold |
15,600
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $222K | Buy |
+15,600
| New | +$205K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$202K | – | 241 |
|
|
2016
Q1 | $202K | Buy |
+13,200
| New | +$174K | 0.01% | 239 |
|
Other funds holding TSLA
Prio Wealth Limited Partnership's TSLA Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its Tesla (TSLA) position steady in Q3 2024 at 9,098 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #106.
Prio Wealth Limited Partnership first reported a position in TSLA in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.44M in Q1 2022. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.
- Prio Wealth Limited Partnership held 9,098 shares of Tesla worth $2.38M as of Q3 2024.
- Prio Wealth Limited Partnership left its Tesla share count unchanged in Q3 2024.
- Tesla made up 0.07% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #106 holding.
- Prio Wealth Limited Partnership first reported a position in Tesla in Q1 2016 and has held it in 30 quarters since.
- Prio Wealth Limited Partnership's Tesla position peaked at $4.44M in Q1 2022.
- 3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.