Smithfield Trust’s Tesla TSLA Stock Holding History

Smithfield Trust’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	$836K	Sell	2,626 -150	-5%	-$47.8K	0.04%	169
2025 Q1	$720K	Sell	2,776 -44	-2%	-$11.4K	0.04%	183
2024 Q4	$1.14M	Sell	2,820 -10	-0.4%	-$4.04K	0.06%	139
2024 Q3	$739K	Buy	2,830 +18	+0.6%	+$4.7K	0.04%	188
2024 Q2	$559K	Sell	2,812 -27	-1%	-$5.37K	0.03%	200
2024 Q1	$502K	Sell	2,839 -33	-1%	-$5.84K	0.03%	205
2023 Q4	$716K	Hold	2,872	–	–	0.04%	167
2023 Q3	$723K	Buy	2,872 +538	+23%	+$135K	0.04%	156
2023 Q2	$610K	Buy	2,334 +3	+0.1%	+$784	0.04%	174
2023 Q1	$484K	Sell	2,331 -1,075	-32%	-$223K	0.03%	189
2022 Q4	$420K	Buy	3,406 +1,075	+46%	+$133K	0.03%	201
2022 Q3	$618K	Buy	2,331 +66	+3%	+$17.5K	0.04%	153
2022 Q2	$507K	Buy	2,265 +825	+57%	+$185K	0.04%	168
2022 Q1	$515K	Hold	1,440	–	–	0.03%	172
2021 Q4	$507K	Buy	1,440 +300	+26%	+$106K	0.03%	186
2021 Q3	$295K	Hold	1,140	–	–	0.02%	251
2021 Q2	$259K	Hold	1,140	–	–	0.02%	270
2021 Q1	$254K	Buy	1,140 +45	+4%	+$10K	0.02%	274
2020 Q4	$258K	Hold	1,095	–	–	0.02%	259
2020 Q3	$156K	Hold	1,095	–	–	0.01%	323
2020 Q2	$79K	Buy	1,095 +945	+630%	+$68.2K	0.01%	425
2020 Q1	$6K	Buy	150 +135	+900%	+$5.4K	﹤0.01%	758
2019 Q4	$0	Hold	15	–	–	﹤0.01%	997
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1014
2019 Q2	$0	Hold	15	–	–	﹤0.01%	987
2019 Q1	$0	Sell	15 -7,500	-100%	–	﹤0.01%	958
2018 Q4	$166K	Buy	7,515 +15	+0.2%	+$331	0.02%	260
2018 Q3	$132K	Sell	7,500 -2,115	-22%	-$37.2K	0.01%	351
2018 Q2	$220K	Buy	9,615 +2,115	+28%	+$48.4K	0.03%	272
2018 Q1	$133K	Hold	7,500	–	–	0.02%	346
2017 Q4	$156K	Sell	7,500 -1,500	-17%	-$31.2K	0.02%	331
2017 Q3	$205K	Buy	9,000 +1,500	+20%	+$34.2K	0.03%	270
2017 Q2	$181K	Hold	7,500	–	–	0.03%	302
2017 Q1	$139K	Hold	7,500	–	–	0.02%	349
2016 Q4	$107K	Buy	+7,500	New	+$107K	0.02%	389
2013 Q4	–	Sell	-14,550	Closed	-$188K	–	842
2013 Q3	$188K	Buy	+14,550	New	+$188K	0.04%	335