Rockefeller Capital Management’s Tesla TSLA Stock Holding History

Rockefeller Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168M	Buy	530,148 +40,647	+8%	+$12.9M	0.37%	43
2025 Q1	$127M	Sell	489,501 -44,038	-8%	-$11.4M	0.31%	58
2024 Q4	$215M	Buy	533,539 +12,579	+2%	+$5.07M	0.56%	22
2024 Q3	$136M	Buy	520,960 +19,076	+4%	+$4.98M	0.37%	53
2024 Q2	$99.3M	Sell	501,884 -48,384	-9%	-$9.57M	0.28%	78
2024 Q1	$96.7M	Buy	550,268 +30,710	+6%	+$5.4M	0.28%	85
2023 Q4	$129M	Buy	519,558 +11,070	+2%	+$2.75M	0.43%	43
2023 Q3	$127M	Buy	508,488 +55,792	+12%	+$14M	0.49%	34
2023 Q2	$119M	Buy	452,696 +28,136	+7%	+$7.37M	0.46%	36
2023 Q1	$88.1M	Buy	424,560 +25,144	+6%	+$5.22M	0.38%	59
2022 Q4	$49.2M	Sell	399,416 -20,993	-5%	-$2.59M	0.25%	105
2022 Q3	$112M	Buy	420,409 +57,376	+16%	+$15.2M	0.58%	27
2022 Q2	$81.5M	Buy	363,033 +176,319	+94%	+$39.6M	0.43%	51
2022 Q1	$67.1M	Sell	186,714 -798	-0.4%	-$287K	0.32%	68
2021 Q4	$66.1M	Buy	187,512 +930	+0.5%	+$328K	0.31%	72
2021 Q3	$48.2M	Buy	186,582 +7,644	+4%	+$1.98M	0.25%	88
2021 Q2	$40.5M	Sell	178,938 -2,331	-1%	-$528K	0.23%	95
2021 Q1	$40.4M	Sell	181,269 -1,965	-1%	-$437K	0.27%	84
2020 Q4	$43.1M	Buy	183,234 +39,516	+27%	+$9.29M	0.33%	71
2020 Q3	$20.6M	Buy	143,718 +14,403	+11%	+$2.06M	0.19%	126
2020 Q2	$9.31M	Buy	129,315 +9,915	+8%	+$714K	0.1%	187
2020 Q1	$4.17M	Buy	119,400 +97,515	+446%	+$3.41M	0.05%	236
2019 Q4	$611K	Buy	21,885 +5,145	+31%	+$144K	0.01%	539
2019 Q3	$269K	Buy	16,740 +150	+0.9%	+$2.41K	﹤0.01%	570
2019 Q2	$247K	Buy	16,590 +14,775	+814%	+$220K	﹤0.01%	546
2019 Q1	$34K	Buy	1,815 +315	+21%	+$5.9K	﹤0.01%	1037
2018 Q4	$33K	Hold	1,500	–	–	﹤0.01%	566
2018 Q3	$26K	Hold	1,500	–	–	﹤0.01%	488
2018 Q2	$34K	Hold	1,500	–	–	﹤0.01%	479
2018 Q1	$27K	Buy	+1,500	New	+$27K	﹤0.01%	453