Private Trust Company’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
8,522
+1,381
| +19% | +$439K | 0.26% | 82 |
|
|
2025
Q1 | $1.85M | Sell |
7,141
-810
| -10% | -$210K | 0.19% | 123 |
|
|
2024
Q4 | $3.21M | Buy |
7,951
+1,907
| +32% | +$770K | 0.33% | 55 |
|
|
2024
Q3 | $1.58M | Buy |
6,044
+730
| +14% | +$191K | 0.16% | 138 |
|
|
2024
Q2 | $1.05M | Sell |
5,314
-1,233
| -19% | -$244K | 0.11% | 208 |
|
|
2024
Q1 | $1.15M | Sell |
6,547
-2,617
| -29% | -$460K | 0.12% | 183 |
|
|
2023
Q4 | $2.28M | Buy |
9,164
+1,272
| +16% | +$316K | 0.27% | 80 |
|
|
2023
Q3 | $1.97M | Buy |
7,892
+132
| +2% | +$33K | 0.26% | 82 |
|
|
2023
Q2 | $2.03M | Buy |
7,760
+2,622
| +51% | +$686K | 0.26% | 85 |
|
|
2023
Q1 | $1.07M | Buy |
5,138
+2,402
| +88% | +$498K | 0.15% | 166 |
|
|
2022
Q4 | $337K | Sell |
2,736
-294
| -10% | -$36.2K | 0.05% | 386 |
|
|
2022
Q3 | $804K | Buy |
3,030
+513
| +20% | +$136K | 0.13% | 180 |
|
|
2022
Q2 | $565K | Sell |
2,517
-333
| -12% | -$74.8K | 0.09% | 252 |
|
|
2022
Q1 | $1.02M | Buy |
2,850
+393
| +16% | +$141K | 0.16% | 159 |
|
|
2021
Q4 | $866K | Buy |
2,457
+963
| +64% | +$339K | 0.12% | 185 |
|
|
2021
Q3 | $386K | Buy |
1,494
+141
| +10% | +$36.4K | 0.06% | 302 |
|
|
2021
Q2 | $307K | Sell |
1,353
-132
| -9% | -$30K | 0.05% | 331 |
|
|
2021
Q1 | $330K | Sell |
1,485
-852
| -36% | -$189K | 0.05% | 322 |
|
|
2020
Q4 | $549K | Buy |
2,337
+591
| +34% | +$139K | 0.09% | 236 |
|
|
2020
Q3 | $249K | Buy |
+1,746
| New | +$249K | 0.05% | 320 |
|
|
2017
Q4 | – | Sell |
-19,350
| Closed | -$440K | – | 383 |
|
|
2017
Q3 | $440K | Sell |
19,350
-11,805
| -38% | -$268K | 0.1% | 250 |
|
|
2017
Q2 | $751K | Buy |
31,155
+45
| +0.1% | +$1.09K | 0.16% | 152 |
|
|
2017
Q1 | $577K | Buy |
31,110
+12,000
| +63% | +$223K | 0.13% | 184 |
|
|
2016
Q4 | $272K | Buy |
19,110
+60
| +0.3% | +$854 | 0.07% | 278 |
|
|
2016
Q3 | $259K | Sell |
19,050
-1,545
| -8% | -$21K | 0.06% | 276 |
|
|
2016
Q2 | $291K | Buy |
+20,595
| New | +$291K | 0.08% | 260 |
|
|
2014
Q4 | – | Sell |
-6,615
| Closed | -$107K | – | 1115 |
|
|
2014
Q3 | $107K | Hold |
6,615
| – | – | 0.04% | 375 |
|
|
2014
Q2 | $106K | Buy |
6,615
+6,555
| +10,925% | +$105K | 0.03% | 393 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1669 |
|