Quadrant Capital Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Buy |
72,232
+8,331
| +13% | +$2.65M | 0.83% | 16 |
|
2025
Q1 | $16.6M | Buy |
63,901
+32,408
| +103% | +$8.4M | 0.62% | 21 |
|
2024
Q4 | $12.7M | Buy |
31,493
+2,801
| +10% | +$1.13M | 0.88% | 17 |
|
2024
Q3 | $7.51M | Buy |
28,692
+883
| +3% | +$231K | 0.52% | 25 |
|
2024
Q2 | $5.5M | Buy |
27,809
+5,157
| +23% | +$1.02M | 0.41% | 34 |
|
2024
Q1 | $3.98M | Sell |
22,652
-6,095
| -21% | -$1.07M | 0.31% | 45 |
|
2023
Q4 | $7.14M | Buy |
28,747
+1,647
| +6% | +$409K | 0.61% | 24 |
|
2023
Q3 | $6.78M | Buy |
27,100
+844
| +3% | +$211K | 0.68% | 21 |
|
2023
Q2 | $6.87M | Buy |
26,256
+430
| +2% | +$113K | 0.68% | 21 |
|
2023
Q1 | $5.36M | Buy |
25,826
+4,910
| +23% | +$1.02M | 0.56% | 25 |
|
2022
Q4 | $2.58M | Sell |
20,916
-3,257
| -13% | -$401K | 0.29% | 52 |
|
2022
Q3 | $6.41M | Buy |
24,173
+2,591
| +12% | +$687K | 0.85% | 17 |
|
2022
Q2 | $4.84M | Buy |
21,582
+1,632
| +8% | +$366K | 0.65% | 25 |
|
2022
Q1 | $7.17M | Buy |
19,950
+549
| +3% | +$197K | 0.87% | 23 |
|
2021
Q4 | $6.83M | Sell |
19,401
-315
| -2% | -$111K | 0.82% | 24 |
|
2021
Q3 | $5.1M | Buy |
19,716
+1,701
| +9% | +$440K | 0.71% | 26 |
|
2021
Q2 | $4.08M | Buy |
18,015
+1,053
| +6% | +$239K | 0.59% | 31 |
|
2021
Q1 | $3.78M | Buy |
16,962
+1,071
| +7% | +$238K | 0.61% | 30 |
|
2020
Q4 | $3.74M | Buy |
15,891
+216
| +1% | +$50.8K | 0.69% | 29 |
|
2020
Q3 | $2.24M | Sell |
15,675
-3,090
| -16% | -$442K | 0.49% | 32 |
|
2020
Q2 | $1.35M | Sell |
18,765
-1,410
| -7% | -$102K | 0.3% | 62 |
|
2020
Q1 | $707K | Buy |
20,175
+6,390
| +46% | +$224K | 0.12% | 150 |
|
2019
Q4 | $371K | Buy |
13,785
+2,445
| +22% | +$65.8K | 0.04% | 428 |
|
2019
Q3 | $172K | Buy |
11,340
+3,585
| +46% | +$54.4K | 0.03% | 658 |
|
2019
Q2 | $105K | Sell |
7,755
-4,125
| -35% | -$55.9K | 0.02% | 842 |
|
2019
Q1 | $207K | Buy |
11,880
+6,360
| +115% | +$111K | 0.04% | 491 |
|
2018
Q4 | $105K | Buy |
5,520
+1,290
| +30% | +$24.5K | 0.03% | 586 |
|
2018
Q3 | $66K | Buy |
4,230
+225
| +6% | +$3.51K | 0.02% | 552 |
|
2018
Q2 | $81K | Sell |
4,005
-60
| -1% | -$1.21K | 0.03% | 479 |
|
2018
Q1 | $63K | Sell |
4,065
-150
| -4% | -$2.33K | 0.02% | 564 |
|
2017
Q4 | $78K | Sell |
4,215
-480
| -10% | -$8.88K | 0.03% | 483 |
|
2017
Q3 | $96K | Buy |
4,695
+630
| +15% | +$12.9K | 0.04% | 397 |
|
2017
Q2 | $81K | Buy |
4,065
+510
| +14% | +$10.2K | 0.04% | 400 |
|
2017
Q1 | $60K | Sell |
3,555
-2,505
| -41% | -$42.3K | 0.03% | 512 |
|
2016
Q4 | $81K | Buy |
6,060
+75
| +1% | +$1K | 0.04% | 312 |
|
2016
Q3 | $76K | Buy |
5,985
+1,845
| +45% | +$23.4K | 0.05% | 307 |
|
2016
Q2 | $54K | Sell |
4,140
-810
| -16% | -$10.6K | 0.04% | 378 |
|
2016
Q1 | $71K | Sell |
4,950
-750
| -13% | -$10.8K | 0.05% | 300 |
|
2015
Q4 | $86K | Buy |
5,700
+1,830
| +47% | +$27.6K | 0.06% | 261 |
|
2015
Q3 | $61K | Buy |
3,870
+870
| +29% | +$13.7K | 0.04% | 350 |
|
2015
Q2 | $53K | Buy |
+3,000
| New | +$53K | 0.03% | 419 |
|