RHBC
R.H. Bluestein & Co’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.4M | Buy |
58,006
+39,468
| +213% | +$10.5M | 0.96% | 32 |
|
|
2022
Q2 | $12.5M | Buy |
18,538
+253
| +1% | +$170K | 0.77% | 28 |
|
|
2022
Q1 | $19.7M | Buy |
18,285
+15,527
| +563% | +$16.7M | 0.83% | 33 |
|
|
2021
Q4 | $2.92M | Sell |
2,758
-1,061
| -28% | -$1.12M | 0.1% | 55 |
|
|
2021
Q3 | $2.96M | Buy |
3,819
+350
| +10% | +$271K | 0.12% | 54 |
|
|
2021
Q2 | $2.36M | Buy |
3,469
+19
| +0.6% | +$12.9K | 0.09% | 65 |
|
|
2021
Q1 | $2.3M | Sell |
3,450
-15
| -0.4% | -$10K | 0.1% | 60 |
|
|
2020
Q4 | $2.45M | Sell |
3,465
-2,155
| -38% | -$1.52M | 0.11% | 65 |
|
|
2020
Q3 | $2.41M | Buy |
5,620
+4,378
| +352% | +$1.88M | 0.12% | 59 |
|
|
2020
Q2 | $1.34M | Buy |
1,242
+87
| +8% | +$93.9K | 0.08% | 84 |
|
|
2020
Q1 | $605K | Buy |
1,155
+155
| +16% | +$81.2K | 0.05% | 102 |
|
|
2019
Q4 | $418K | Hold |
1,000
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $241K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $223K | Sell |
1,000
-300
| -23% | -$66.9K | 0.01% | 285 |
|
|
2019
Q1 | $364K | Sell |
1,300
-2,250
| -63% | -$630K | 0.02% | 178 |
|
|
2018
Q4 | $1.18M | Buy |
3,550
+1,050
| +42% | +$349K | 0.09% | 49 |
|
|
2018
Q3 | $662K | Sell |
2,500
-150
| -6% | -$39.7K | 0.03% | 127 |
|
|
2018
Q2 | $909K | Sell |
2,650
-50
| -2% | -$17.2K | 0.05% | 84 |
|
|
2018
Q1 | $719K | Sell |
2,700
-250
| -8% | -$66.6K | 0.04% | 116 |
|
|
2017
Q4 | $918K | Buy |
2,950
+375
| +15% | +$117K | 0.05% | 90 |
|
|
2017
Q3 | $878K | Sell |
2,575
-3,160
| -55% | -$1.08M | 0.05% | 97 |
|
|
2017
Q2 | $2.07M | Buy |
5,735
+2,735
| +91% | +$989K | 0.12% | 53 |
|
|
2017
Q1 | $835K | Buy |
3,000
+100
| +3% | +$27.8K | 0.05% | 93 |
|
|
2016
Q4 | $620K | Sell |
2,900
-550
| -16% | -$118K | 0.04% | 107 |
|
|
2016
Q3 | $704K | Sell |
3,450
-500
| -13% | -$102K | 0.05% | 83 |
|
|
2016
Q2 | $839K | Buy |
3,950
+650
| +20% | +$138K | 0.06% | 67 |
|
|
2016
Q1 | $758K | Buy |
3,300
+625
| +23% | +$144K | 0.05% | 93 |
|
|
2015
Q4 | $642K | Hold |
2,675
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $664K | Buy |
2,675
+75
| +3% | +$18.6K | 0.05% | 101 |
|
|
2015
Q2 | $697K | Buy |
2,600
+600
| +30% | +$161K | 0.04% | 129 |
|
|
2015
Q1 | $378K | Hold |
2,000
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $445K | Sell |
2,000
-100
| -5% | -$22.3K | 0.03% | 193 |
|
|
2014
Q3 | $510K | Sell |
2,100
-1,400
| -40% | -$340K | 0.03% | 190 |
|
|
2014
Q2 | $840K | Buy |
3,500
+1,500
| +75% | +$360K | 0.05% | 129 |
|
|
2014
Q1 | $417K | Sell |
2,000
-6,500
| -76% | -$1.36M | 0.03% | 217 |
|
|
2013
Q4 | $1.28M | Buy |
8,500
+6,000
| +240% | +$903K | 0.08% | 89 |
|
|
2013
Q3 | $483K | Sell |
2,500
-1,500
| -38% | -$290K | 0.03% | 187 |
|
|
2013
Q2 | $429K | Buy |
+4,000
| New | +$429K | 0.04% | 185 |
|