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