Raymond James Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.77M | Sell |
25,867
-6,188
| -19% | -$1.62M | 0.15% | 134 |
|
|
2024
Q2 | $6.34M | Buy |
32,055
+8,487
| +36% | +$1.68M | 0.15% | 134 |
|
|
2024
Q1 | $4.14M | Sell |
23,568
-285
| -1% | -$50.1K | 0.1% | 190 |
|
|
2023
Q4 | $5.93M | Sell |
23,853
-365
| -2% | -$90.7K | 0.16% | 131 |
|
|
2023
Q3 | $6.06M | Buy |
24,218
+927
| +4% | +$232K | 0.18% | 126 |
|
|
2023
Q2 | $6.1M | Buy |
23,291
+244
| +1% | +$63.9K | 0.18% | 123 |
|
|
2023
Q1 | $4.78M | Buy |
23,047
+6,591
| +40% | +$1.37M | 0.15% | 138 |
|
|
2022
Q4 | $2.03M | Sell |
16,456
-1,885
| -10% | -$232K | 0.07% | 248 |
|
|
2022
Q3 | $4.87M | Buy |
18,341
+1,256
| +7% | +$333K | 0.18% | 116 |
|
|
2022
Q2 | $3.84M | Buy |
17,085
+1,155
| +7% | +$259K | 0.14% | 146 |
|
|
2022
Q1 | $5.72M | Buy |
15,930
+4,314
| +37% | +$1.55M | 0.18% | 123 |
|
|
2021
Q4 | $4.09M | Buy |
11,616
+942
| +9% | +$332K | 0.12% | 159 |
|
|
2021
Q3 | $2.76M | Buy |
10,674
+411
| +4% | +$106K | 0.09% | 202 |
|
|
2021
Q2 | $2.33M | Buy |
10,263
+1,143
| +13% | +$259K | 0.08% | 222 |
|
|
2021
Q1 | $2.03M | Buy |
9,120
+1,413
| +18% | +$315K | 0.07% | 235 |
|
|
2020
Q4 | $1.81M | Sell |
7,707
-576
| -7% | -$135K | 0.07% | 242 |
|
|
2020
Q3 | $1.19M | Sell |
8,283
-402
| -5% | -$57.5K | 0.05% | 283 |
|
|
2020
Q2 | $625K | Buy |
8,685
+960
| +12% | +$69.1K | 0.03% | 401 |
|
|
2020
Q1 | $270K | Sell |
7,725
-1,800
| -19% | -$62.9K | 0.02% | 585 |
|
|
2019
Q4 | $265K | Buy |
+9,525
| New | +$265K | 0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-12,960
| Closed | -$207K | – | 709 |
|
|
2015
Q4 | $207K | Buy |
+12,960
| New | +$207K | 0.02% | 601 |
|