Prio Wealth Limited Partnership’s Tesla TSLA Stock Holding History

Prio Wealth Limited Partnership’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.38M	Hold	9,098	–	–	0.07%	106
2024 Q2	$1.8M	Sell	9,098 -3,075	-25%	-$608K	0.05%	119
2024 Q1	$2.14M	Sell	12,173 -185	-1%	-$32.5K	0.06%	115
2023 Q4	$3.07M	Sell	12,358 -512	-4%	-$127K	0.11%	99
2023 Q3	$3.22M	Buy	12,870 +160	+1%	+$40K	0.12%	96
2023 Q2	$3.33M	Hold	12,710	–	–	0.12%	97
2023 Q1	$2.64M	Buy	12,710 +770	+6%	+$160K	0.1%	100
2022 Q4	$1.47M	Sell	11,940 -472	-4%	-$58.1K	0.06%	123
2022 Q3	$3.29M	Sell	12,412 -350	-3%	-$92.8K	0.14%	92
2022 Q2	$2.86M	Buy	12,762 +390	+3%	+$87.5K	0.11%	101
2022 Q1	$4.44M	Sell	12,372 -30	-0.2%	-$10.8K	0.15%	90
2021 Q4	$4.37M	Buy	12,402 +45	+0.4%	+$15.9K	0.13%	94
2021 Q3	$3.19M	Buy	12,357 +12	+0.1%	+$3.1K	0.11%	102
2021 Q2	$2.8M	Sell	12,345 -75	-0.6%	-$17K	0.09%	104
2021 Q1	$2.77M	Sell	12,420 -1,920	-13%	-$427K	0.1%	103
2020 Q4	$3.37M	Sell	14,340 -1,590	-10%	-$374K	0.13%	91
2020 Q3	$2.28M	Buy	15,930 +1,875	+13%	+$268K	0.09%	101
2020 Q2	$1.01M	Sell	14,055 -75	-0.5%	-$5.4K	0.05%	135
2020 Q1	$494K	Buy	14,130 +2,430	+21%	+$85K	0.03%	157
2019 Q4	$326K	Buy	+11,700	New	+$326K	0.01%	211
2019 Q2	–	Sell	-13,200	Closed	-$246K	–	248
2019 Q1	$246K	Buy	13,200 +750	+6%	+$14K	0.01%	217
2018 Q4	$276K	Buy	+12,450	New	+$276K	0.01%	194
2018 Q3	–	Sell	-13,350	Closed	-$305K	–	245
2018 Q2	$305K	Buy	13,350 +1,500	+13%	+$34.3K	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%	-$85.1K	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	+$222K	0.01%	230
2016 Q2	–	Sell	-13,200	Closed	-$202K	–	241
2016 Q1	$202K	Buy	+13,200	New	+$202K	0.01%	239