RhumbLine Advisers’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
5,179,984
-44,532
| -0.9% | -$14.1M | 1.41% | 8 |
|
|
2025
Q1 | $1.35B | Buy |
5,224,516
+20,295
| +0.4% | +$5.26M | 1.27% | 10 |
|
|
2024
Q4 | $2.1B | Sell |
5,204,221
-45,049
| -0.9% | -$18.2M | 1.88% | 7 |
|
|
2024
Q3 | $1.37B | Sell |
5,249,270
-68,279
| -1% | -$17.9M | 1.24% | 10 |
|
|
2024
Q2 | $1.05B | Sell |
5,317,549
-7,188
| -0.1% | -$1.42M | 0.99% | 12 |
|
|
2024
Q1 | $936M | Buy |
5,324,737
+45,310
| +0.9% | +$7.97M | 0.9% | 12 |
|
|
2023
Q4 | $1.31B | Sell |
5,279,427
-59,804
| -1% | -$14.9M | 1.37% | 8 |
|
|
2023
Q3 | $1.34B | Buy |
5,339,231
+76,973
| +1% | +$19.3M | 1.55% | 6 |
|
|
2023
Q2 | $1.38B | Buy |
5,262,258
+279,828
| +6% | +$73.3M | 1.54% | 6 |
|
|
2023
Q1 | $1.03B | Buy |
4,982,430
+286,357
| +6% | +$59.4M | 1.28% | 7 |
|
|
2022
Q4 | $578M | Buy |
4,696,073
+173,460
| +4% | +$21.4M | 0.78% | 16 |
|
|
2022
Q3 | $1.2B | Buy |
4,522,613
+3,099,073
| +218% | +$822M | 1.79% | 4 |
|
|
2022
Q2 | $959M | Buy |
1,423,540
+55,234
| +4% | +$37.2M | 1.4% | 6 |
|
|
2022
Q1 | $1.47B | Buy |
1,368,306
+59,715
| +5% | +$64.3M | 1.9% | 4 |
|
|
2021
Q4 | $1.38B | Buy |
1,308,591
+30,357
| +2% | +$32.1M | 1.69% | 5 |
|
|
2021
Q3 | $991M | Buy |
1,278,234
+26,206
| +2% | +$20.3M | 1.34% | 7 |
|
|
2021
Q2 | $851M | Sell |
1,252,028
-64,767
| -5% | -$44M | 1.12% | 8 |
|
|
2021
Q1 | $880M | Sell |
1,316,795
-53,386
| -4% | -$35.7M | 1.2% | 7 |
|
|
2020
Q4 | $967M | Buy |
1,370,181
+543,562
| +66% | +$384M | 1.33% | 5 |
|
|
2020
Q3 | $355M | Buy |
826,619
+656,574
| +386% | +$282M | 0.56% | 30 |
|
|
2020
Q2 | $184M | Buy |
170,045
+18,351
| +12% | +$19.8M | 0.31% | 61 |
|
|
2020
Q1 | $79.5M | Buy |
151,694
+3,814
| +3% | +$2M | 0.17% | 122 |
|
|
2019
Q4 | $61.9M | Sell |
147,880
-1,241
| -0.8% | -$519K | 0.1% | 186 |
|
|
2019
Q3 | $35.9M | Buy |
149,121
+1,100
| +0.7% | +$265K | 0.07% | 271 |
|
|
2019
Q2 | $33.1M | Buy |
148,021
+2,110
| +1% | +$472K | 0.06% | 294 |
|
|
2019
Q1 | $40.8M | Buy |
145,911
+16,999
| +13% | +$4.76M | 0.08% | 223 |
|
|
2018
Q4 | $42.9M | Buy |
128,912
+4,848
| +4% | +$1.61M | 0.09% | 200 |
|
|
2018
Q3 | $32.8M | Sell |
124,064
-1,707
| -1% | -$452K | 0.06% | 301 |
|
|
2018
Q2 | $43.1M | Buy |
125,771
+2,738
| +2% | +$939K | 0.09% | 220 |
|
|
2018
Q1 | $32.7M | Sell |
123,033
-4,154
| -3% | -$1.11M | 0.07% | 291 |
|
|
2017
Q4 | $39.6M | Buy |
127,187
+3,559
| +3% | +$1.11M | 0.08% | 249 |
|
|
2017
Q3 | $42.2M | Buy |
123,628
+3,894
| +3% | +$1.33M | 0.09% | 230 |
|
|
2017
Q2 | $43.3M | Sell |
119,734
-4,116
| -3% | -$1.49M | 0.1% | 219 |
|
|
2017
Q1 | $34.5M | Buy |
123,850
+4,242
| +4% | +$1.18M | 0.08% | 256 |
|
|
2016
Q4 | $25.6M | Buy |
119,608
+11,910
| +11% | +$2.55M | 0.06% | 306 |
|
|
2016
Q3 | $22M | Buy |
107,698
+6,874
| +7% | +$1.4M | 0.06% | 313 |
|
|
2016
Q2 | $21.4M | Buy |
100,824
+20,643
| +26% | +$4.38M | 0.06% | 305 |
|
|
2016
Q1 | $18.4M | Buy |
80,181
+2,110
| +3% | +$485K | 0.06% | 326 |
|
|
2015
Q4 | $18.7M | Buy |
78,071
+664
| +0.9% | +$159K | 0.06% | 312 |
|
|
2015
Q3 | $19.2M | Buy |
77,407
+3,483
| +5% | +$865K | 0.07% | 297 |
|
|
2015
Q2 | $19.8M | Sell |
73,924
-3,451
| -4% | -$926K | 0.06% | 307 |
|
|
2015
Q1 | $14.6M | Buy |
77,375
+2,420
| +3% | +$457K | 0.04% | 386 |
|
|
2014
Q4 | $16.7M | Buy |
74,955
+352
| +0.5% | +$78.3K | 0.05% | 343 |
|
|
2014
Q3 | $18.1M | Sell |
74,603
-62
| -0.1% | -$15K | 0.05% | 310 |
|
|
2014
Q2 | $17.9M | Buy |
74,665
+5,686
| +8% | +$1.36M | 0.05% | 324 |
|
|
2014
Q1 | $14.4M | Sell |
68,979
-3,204
| -4% | -$668K | 0.04% | 376 |
|
|
2013
Q4 | $10.9M | Sell |
72,183
-8,437
| -10% | -$1.27M | 0.03% | 480 |
|
|
2013
Q3 | $15.6M | Sell |
80,620
-2,183
| -3% | -$422K | 0.05% | 361 |
|
|
2013
Q2 | $8.9M | Buy |
+82,803
| New | +$8.9M | 0.03% | 507 |
|