Reilly Financial Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.69M | Sell |
10,461
-276
| -3% | -$92.6K | 0.27% | 68 |
|
|
2021
Q3 | $2.77M | Buy |
10,737
+462
| +4% | +$109K | 0.24% | 70 |
|
|
2021
Q2 | $2.33M | Buy |
10,275
+495
| +5% | +$107K | 0.19% | 82 |
|
|
2021
Q1 | $2.18M | Buy |
9,780
+4,212
| +76% | +$1.06M | 0.19% | 78 |
|
|
2020
Q4 | $1.31M | Sell |
5,568
-393
| -7% | -$67.1K | 0.12% | 103 |
|
|
2020
Q3 | $852K | Sell |
5,961
-594
| -9% | -$70.1K | 0.09% | 107 |
|
|
2020
Q2 | $472K | Buy |
6,555
+1,875
| +40% | +$101K | 0.06% | 128 |
|
|
2020
Q1 | $163K | Buy |
4,680
+3,660
| +359% | +$152K | 0.02% | 179 |
|
|
2019
Q4 | $28K | Sell |
1,020
-1,500
| -60% | -$32.5K | ﹤0.01% | 434 |
|
|
2019
Q3 | $40K | Sell |
2,520
-3,000
| -54% | -$47K | ﹤0.01% | 374 |
|
|
2019
Q2 | $82K | Buy |
5,520
+1,500
| +37% | +$23.3K | 0.01% | 274 |
|
|
2019
Q1 | $75K | Buy |
4,020
+1,380
| +52% | +$27.7K | 0.01% | 281 |
|
|
2018
Q4 | $59K | Buy |
2,640
+225
| +9% | +$4.84K | 0.01% | 298 |
|
|
2018
Q3 | $43K | Sell |
2,415
-285
| -11% | -$5.94K | 0.01% | 395 |
|
|
2018
Q2 | $62K | Sell |
2,700
-3,555
| -57% | -$72.2K | 0.01% | 281 |
|
|
2018
Q1 | $111K | Hold |
6,255
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $130K | Sell |
6,255
-1,125
| -15% | -$24.5K | 0.02% | 197 |
|
|
2017
Q3 | $168K | Hold |
7,380
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $178K | Hold |
7,380
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $137K | Sell |
7,380
-645
| -8% | -$10.9K | 0.02% | 170 |
|
|
2016
Q4 | $114K | Buy |
8,025
+645
| +9% | +$8.48K | 0.02% | 184 |
|
|
2016
Q3 | $100K | Buy |
7,380
+3,555
| +93% | +$51.3K | 0.02% | 195 |
|
|
2016
Q2 | $54K | Hold |
3,825
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $59K | Hold |
3,825
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $61K | Hold |
3,825
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $63K | Hold |
3,825
| – | – | 0.01% | 345 |
|
|
2015
Q2 | $68K | Sell |
3,825
-4,575
| -54% | -$72.3K | 0.01% | 374 |
|
|
2015
Q1 | $106K | Buy |
+8,400
| New | +$113K | 0.02% | 256 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$112K | – | 862 |
|
|
2014
Q3 | $112K | Buy |
6,900
+900
| +15% | +$14.9K | 0.03% | 172 |
|
|
2014
Q2 | $96K | Hold |
6,000
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $83K | Sell |
6,000
-750
| -11% | -$10K | 0.02% | 197 |
|
|
2013
Q4 | $68K | Buy |
+6,750
| New | +$68.9K | 0.02% | 211 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$6K | – | 794 |
|
|
2013
Q2 | $6K | Buy |
+750
| New | +$3.77K | ﹤0.01% | 594 |
|
Other funds holding TSLA
Reilly Financial Advisors's TSLA Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Tesla (TSLA) stake by 2.6% in Q4 2021, selling an estimated $92.6K and leaving 10,461 shares worth $3.69M. The position accounts for 0.27% of the portfolio, ranked #68.
Reilly Financial Advisors first reported a position in TSLA in Q2 2013 and has held it in 33 quarters since. 2,753 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.
- Reilly Financial Advisors held 10,461 shares of Tesla worth $3.69M as of Q4 2021.
- Reilly Financial Advisors sold 276 Tesla shares in Q4 2021, an estimated $92.6K.
- Tesla made up 0.27% of Reilly Financial Advisors's portfolio in Q4 2021, its #68 holding.
- Reilly Financial Advisors first reported a position in Tesla in Q2 2013 and has held it in 33 quarters since.
- 2,753 funds tracked by Wall St. Rank held Tesla as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.