RIA
RPG Investment Advisory’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
1,806
-1,676
| -48% | -$532K | 0.07% | 67 |
|
|
2025
Q1 | $902K | Buy |
3,482
+1,903
| +121% | +$493K | 0.06% | 73 |
|
|
2024
Q4 | $638K | Sell |
1,579
-201
| -11% | -$81.2K | 0.09% | 67 |
|
|
2024
Q3 | $466K | Sell |
1,780
-46
| -3% | -$12K | 0.07% | 73 |
|
|
2024
Q2 | $361K | Buy |
1,826
+149
| +9% | +$29.5K | 0.05% | 76 |
|
|
2024
Q1 | $295K | Buy |
1,677
+89
| +6% | +$15.6K | 0.04% | 76 |
|
|
2023
Q4 | $395K | Buy |
1,588
+1
| +0.1% | +$248 | 0.06% | 73 |
|
|
2023
Q3 | $397K | Sell |
1,587
-10
| -0.6% | -$2.5K | 0.07% | 74 |
|
|
2023
Q2 | $418K | Sell |
1,597
-545
| -25% | -$143K | 0.07% | 72 |
|
|
2023
Q1 | $444K | Sell |
2,142
-215
| -9% | -$44.6K | 0.08% | 73 |
|
|
2022
Q4 | $290K | Buy |
2,357
+40
| +2% | +$4.92K | 0.06% | 79 |
|
|
2022
Q3 | $615K | Buy |
2,317
+1,685
| +267% | +$447K | 0.13% | 66 |
|
|
2022
Q2 | $426K | Sell |
632
-52
| -8% | -$35.1K | 0.09% | 77 |
|
|
2022
Q1 | $737K | Buy |
+684
| New | +$737K | 0.12% | 74 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$12K | – | 301 |
|
|
2021
Q3 | $12K | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $10K | Hold |
15
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $10K | Hold |
15
| – | – | ﹤0.01% | 222 |
|
|
2020
Q4 | $11K | Hold |
15
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $6K | Sell |
15
-105
| -88% | -$42K | ﹤0.01% | 227 |
|
|
2020
Q2 | $130K | Buy |
120
+70
| +140% | +$75.8K | 0.03% | 83 |
|
|
2020
Q1 | $26K | Buy |
+50
| New | +$26K | 0.01% | 119 |
|
|
2019
Q4 | – | Sell |
-8,628
| Closed | -$2.08M | – | 283 |
|
|
2019
Q3 | $2.08M | Sell |
8,628
-8
| -0.1% | -$1.93K | 0.49% | 62 |
|
|
2019
Q2 | $1.94M | Buy |
8,636
+2,140
| +33% | +$480K | 0.46% | 65 |
|
|
2019
Q1 | $1.82M | Sell |
6,496
-294
| -4% | -$82.3K | 0.43% | 68 |
|
|
2018
Q4 | $2.26M | Sell |
6,790
-1,089
| -14% | -$362K | 0.56% | 69 |
|
|
2018
Q3 | $2.09M | Sell |
7,879
-552
| -7% | -$146K | 0.44% | 72 |
|
|
2018
Q2 | $2.89M | Sell |
8,431
-3,637
| -30% | -$1.25M | 0.65% | 61 |
|
|
2018
Q1 | $3.21M | Buy |
12,068
+80
| +0.7% | +$21.3K | 0.73% | 57 |
|
|
2017
Q4 | $3.73M | Sell |
11,988
-107
| -0.9% | -$33.3K | 0.91% | 46 |
|
|
2017
Q3 | $4.13M | Sell |
12,095
-84
| -0.7% | -$28.7K | 1.05% | 37 |
|
|
2017
Q2 | $4.4M | Sell |
12,179
-6,532
| -35% | -$2.36M | 1.21% | 33 |
|
|
2017
Q1 | $5.21M | Sell |
18,711
-568
| -3% | -$158K | 1.52% | 18 |
|
|
2016
Q4 | $4.12M | Sell |
19,279
-152
| -0.8% | -$32.5K | 1.39% | 25 |
|
|
2016
Q3 | $3.96M | Buy |
19,431
+1,905
| +11% | +$389K | 1.24% | 27 |
|
|
2016
Q2 | $3.72M | Buy |
+17,526
| New | +$3.72M | 1% | 41 |
|