Spinnaker Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
2,737
-580
| -17% | -$184K | 0.05% | 159 |
|
|
2025
Q1 | $860K | Sell |
3,317
-415
| -11% | -$108K | 0.06% | 153 |
|
|
2024
Q4 | $1.51M | Sell |
3,732
-243
| -6% | -$98.1K | 0.1% | 117 |
|
|
2024
Q3 | $1.04M | Buy |
3,975
+1,223
| +44% | +$320K | 0.06% | 141 |
|
|
2024
Q2 | $545K | Sell |
2,752
-130
| -5% | -$25.7K | 0.03% | 192 |
|
|
2024
Q1 | $507K | Hold |
2,882
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $716K | Sell |
2,882
-9
| -0.3% | -$2.24K | 0.05% | 157 |
|
|
2023
Q3 | $723K | Hold |
2,891
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $757K | Sell |
2,891
-167
| -5% | -$43.7K | 0.06% | 144 |
|
|
2023
Q1 | $634K | Hold |
3,058
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $376K | Sell |
3,058
-95
| -3% | -$11.7K | 0.03% | 202 |
|
|
2022
Q3 | $836K | Sell |
3,153
-120
| -4% | -$31.8K | 0.07% | 131 |
|
|
2022
Q2 | $735K | Sell |
3,273
-21
| -0.6% | -$4.72K | 0.06% | 147 |
|
|
2022
Q1 | $1.18M | Buy |
3,294
+30
| +0.9% | +$10.8K | 0.08% | 130 |
|
|
2021
Q4 | $1.15M | Sell |
3,264
-102
| -3% | -$35.9K | 0.07% | 134 |
|
|
2021
Q3 | $870K | Buy |
3,366
+150
| +5% | +$38.8K | 0.06% | 145 |
|
|
2021
Q2 | $729K | Buy |
3,216
+30
| +0.9% | +$6.8K | 0.05% | 160 |
|
|
2021
Q1 | $708K | Sell |
3,186
-558
| -15% | -$124K | 0.05% | 149 |
|
|
2020
Q4 | $880K | Sell |
3,744
-141
| -4% | -$33.1K | 0.07% | 130 |
|
|
2020
Q3 | $555K | Sell |
3,885
-1,350
| -26% | -$193K | 0.05% | 147 |
|
|
2020
Q2 | $376K | Buy |
+5,235
| New | +$376K | 0.04% | 172 |
|