RB Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $826K | Sell |
2,599
-140
| -5% | -$44.5K | 0.19% | 95 |
|
2025
Q1 | $710K | Buy |
2,739
+91
| +3% | +$23.6K | 0.16% | 100 |
|
2024
Q4 | $1.07M | Sell |
2,648
-1,155
| -30% | -$466K | 0.24% | 77 |
|
2024
Q3 | $995K | Buy |
3,803
+46
| +1% | +$12K | 0.23% | 83 |
|
2024
Q2 | $743K | Sell |
3,757
-354
| -9% | -$70.1K | 0.18% | 90 |
|
2024
Q1 | $723K | Sell |
4,111
-264
| -6% | -$46.4K | 0.19% | 93 |
|
2023
Q4 | $1.09M | Buy |
4,375
+179
| +4% | +$44.5K | 0.31% | 69 |
|
2023
Q3 | $1.05M | Buy |
4,196
+62
| +1% | +$15.5K | 0.33% | 66 |
|
2023
Q2 | $1.08M | Buy |
4,134
+233
| +6% | +$61K | 0.33% | 66 |
|
2023
Q1 | $809K | Sell |
3,901
-233
| -6% | -$48.3K | 0.26% | 80 |
|
2022
Q4 | $509K | Buy |
4,134
+391
| +10% | +$48.2K | 0.18% | 104 |
|
2022
Q3 | $993K | Buy |
3,743
+329
| +10% | +$87.3K | 0.38% | 62 |
|
2022
Q2 | $766K | Buy |
3,414
+297
| +10% | +$66.6K | 0.29% | 77 |
|
2022
Q1 | $1.12M | Buy |
3,117
+471
| +18% | +$169K | 0.36% | 62 |
|
2021
Q4 | $932K | Buy |
2,646
+882
| +50% | +$311K | 0.29% | 69 |
|
2021
Q3 | $456K | Buy |
1,764
+3
| +0.2% | +$776 | 0.17% | 109 |
|
2021
Q2 | $399K | Hold |
1,761
| – | – | 0.15% | 117 |
|
2021
Q1 | $392K | Sell |
1,761
-645
| -27% | -$144K | 0.17% | 105 |
|
2020
Q4 | $566K | Sell |
2,406
-255
| -10% | -$60K | 0.26% | 82 |
|
2020
Q3 | $378K | Buy |
+2,661
| New | +$378K | 0.18% | 100 |
|