Rathbones 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 | $29.6M | Buy |
93,247
+8,746
| +10% | +$2.78M | 0.13% | 115 |
|
|
2025
Q1 | $21.9M | Sell |
84,501
-15,048
| -15% | -$3.9M | 0.11% | 122 |
|
|
2024
Q4 | $40.2M | Sell |
99,549
-5,202
| -5% | -$2.1M | 0.19% | 101 |
|
|
2024
Q3 | $27.4M | Sell |
104,751
-11,937
| -10% | -$3.12M | 0.14% | 112 |
|
|
2024
Q2 | $23.1M | Buy |
116,688
+6,629
| +6% | +$1.31M | 0.13% | 115 |
|
|
2024
Q1 | $19.3M | Sell |
110,059
-9,807
| -8% | -$1.72M | 0.11% | 116 |
|
|
2023
Q4 | $29.8M | Sell |
119,866
-830
| -0.7% | -$206K | 0.19% | 100 |
|
|
2023
Q3 | $30.2M | Buy |
120,696
+58,599
| +94% | +$14.7M | 0.22% | 98 |
|
|
2023
Q2 | $16.3M | Buy |
62,097
+2,782
| +5% | +$728K | 0.15% | 110 |
|
|
2023
Q1 | $12.3M | Buy |
59,315
+595
| +1% | +$123K | 0.13% | 118 |
|
|
2022
Q4 | $7.23M | Buy |
58,720
+4,325
| +8% | +$533K | 0.08% | 131 |
|
|
2022
Q3 | $14.4M | Buy |
54,395
+215
| +0.4% | +$57K | 0.18% | 107 |
|
|
2022
Q2 | $12.2M | Buy |
54,180
+888
| +2% | +$199K | 0.14% | 117 |
|
|
2022
Q1 | $19.1M | Buy |
53,292
+3,954
| +8% | +$1.42M | 0.2% | 101 |
|
|
2021
Q4 | $17.4M | Buy |
49,338
+315
| +0.6% | +$111K | 0.17% | 105 |
|
|
2021
Q3 | $12.7M | Sell |
49,023
-909
| -2% | -$235K | 0.14% | 113 |
|
|
2021
Q2 | $11.3M | Sell |
49,932
-6,066
| -11% | -$1.37M | 0.13% | 113 |
|
|
2021
Q1 | $12.5M | Sell |
55,998
-17,418
| -24% | -$3.88M | 0.16% | 106 |
|
|
2020
Q4 | $17.3M | Sell |
73,416
-9,210
| -11% | -$2.17M | 0.25% | 85 |
|
|
2020
Q3 | $11.8M | Sell |
82,626
-17,289
| -17% | -$2.47M | 0.2% | 89 |
|
|
2020
Q2 | $7.19M | Buy |
99,915
+1,770
| +2% | +$127K | 0.15% | 99 |
|
|
2020
Q1 | $3.43M | Sell |
98,145
-50,475
| -34% | -$1.76M | 0.1% | 115 |
|
|
2019
Q4 | $4.15M | Buy |
148,620
+6,675
| +5% | +$186K | 0.11% | 117 |
|
|
2019
Q3 | $2.28M | Buy |
141,945
+8,805
| +7% | +$141K | 0.06% | 139 |
|
|
2019
Q2 | $1.98M | Buy |
133,140
+5,790
| +5% | +$86.2K | 0.06% | 139 |
|
|
2019
Q1 | $2.38M | Sell |
127,350
-1,110
| -0.9% | -$20.7K | 0.08% | 133 |
|
|
2018
Q4 | $2.85M | Buy |
128,460
+3,120
| +2% | +$69.2K | 0.11% | 114 |
|
|
2018
Q3 | $2.21M | Sell |
125,340
-3,300
| -3% | -$58.2K | 0.08% | 127 |
|
|
2018
Q2 | $2.94M | Sell |
128,640
-15,405
| -11% | -$352K | 0.11% | 112 |
|
|
2018
Q1 | $2.56M | Sell |
144,045
-19,320
| -12% | -$343K | 0.1% | 118 |
|
|
2017
Q4 | $3.39M | Sell |
163,365
-27,210
| -14% | -$565K | 0.14% | 104 |
|
|
2017
Q3 | $4.33M | Buy |
190,575
+11,760
| +7% | +$267K | 0.19% | 91 |
|
|
2017
Q2 | $4.31M | Sell |
178,815
-4,065
| -2% | -$98K | 0.19% | 93 |
|
|
2017
Q1 | $3.39M | Buy |
182,880
+7,980
| +5% | +$148K | 0.15% | 101 |
|
|
2016
Q4 | $2.49M | Buy |
174,900
+3,195
| +2% | +$45.5K | 0.12% | 113 |
|
|
2016
Q3 | $2.34M | Buy |
171,705
+17,895
| +12% | +$243K | 0.12% | 107 |
|
|
2016
Q2 | $2.18M | Buy |
153,810
+50,940
| +50% | +$721K | 0.12% | 106 |
|
|
2016
Q1 | $1.58M | Buy |
102,870
+6,780
| +7% | +$104K | 0.1% | 112 |
|
|
2015
Q4 | $1.32M | Buy |
96,090
+45,405
| +90% | +$624K | 0.08% | 121 |
|
|
2015
Q3 | $839K | Buy |
50,685
+9,270
| +22% | +$153K | 0.06% | 156 |
|
|
2015
Q2 | $741K | Buy |
+41,415
| New | +$741K | 0.05% | 177 |
|