Stephens Inc’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
53,667
-1,345
| -2% | -$427K | 0.23% | 102 |
|
|
2025
Q1 | $14.3M | Buy |
55,012
+8,127
| +17% | +$2.11M | 0.21% | 120 |
|
|
2024
Q4 | $18.9M | Sell |
46,885
-6,327
| -12% | -$2.56M | 0.27% | 89 |
|
|
2024
Q3 | $13.9M | Sell |
53,212
-3,711
| -7% | -$971K | 0.2% | 126 |
|
|
2024
Q2 | $11.3M | Sell |
56,923
-2,803
| -5% | -$555K | 0.17% | 137 |
|
|
2024
Q1 | $10.5M | Buy |
59,726
+22,248
| +59% | +$3.91M | 0.16% | 149 |
|
|
2023
Q4 | $9.31M | Buy |
37,478
+3,717
| +11% | +$924K | 0.16% | 149 |
|
|
2023
Q3 | $8.45M | Sell |
33,761
-391
| -1% | -$97.8K | 0.16% | 143 |
|
|
2023
Q2 | $8.94M | Buy |
34,152
+2,173
| +7% | +$569K | 0.16% | 153 |
|
|
2023
Q1 | $6.63M | Buy |
31,979
+576
| +2% | +$119K | 0.13% | 183 |
|
|
2022
Q4 | $3.87M | Buy |
31,403
+15,103
| +93% | +$1.86M | 0.08% | 261 |
|
|
2022
Q3 | $4.32M | Sell |
16,300
-122
| -0.7% | -$32.4K | 0.09% | 229 |
|
|
2022
Q2 | $3.69M | Sell |
16,422
-588
| -3% | -$132K | 0.07% | 272 |
|
|
2022
Q1 | $6.11M | Sell |
17,010
-4,707
| -22% | -$1.69M | 0.1% | 216 |
|
|
2021
Q4 | $7.65M | Sell |
21,717
-585
| -3% | -$206K | 0.12% | 196 |
|
|
2021
Q3 | $5.77M | Buy |
22,302
+1,380
| +7% | +$357K | 0.09% | 241 |
|
|
2021
Q2 | $4.74M | Sell |
20,922
-222
| -1% | -$50.3K | 0.07% | 281 |
|
|
2021
Q1 | $4.71M | Buy |
21,144
+663
| +3% | +$148K | 0.08% | 257 |
|
|
2020
Q4 | $4.82M | Sell |
20,481
-2,934
| -13% | -$690K | 0.09% | 243 |
|
|
2020
Q3 | $3.35M | Buy |
23,415
+3,885
| +20% | +$555K | 0.07% | 287 |
|
|
2020
Q2 | $1.41M | Sell |
19,530
-2,625
| -12% | -$189K | 0.03% | 439 |
|
|
2020
Q1 | $774K | Buy |
22,155
+5,325
| +32% | +$186K | 0.02% | 537 |
|
|
2019
Q4 | $469K | Buy |
+16,830
| New | +$469K | 0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-11,865
| Closed | -$221K | – | 1219 |
|
|
2019
Q1 | $221K | Hold |
11,865
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $263K | Buy |
+11,865
| New | +$263K | 0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-21,105
| Closed | -$509K | – | 866 |
|
|
2017
Q2 | $509K | Sell |
21,105
-11,445
| -35% | -$276K | 0.02% | 566 |
|
|
2017
Q1 | $604K | Sell |
32,550
-2,805
| -8% | -$52.1K | 0.02% | 517 |
|
|
2016
Q4 | $504K | Buy |
35,355
+1,350
| +4% | +$19.2K | 0.02% | 492 |
|
|
2016
Q3 | $463K | Buy |
34,005
+5,595
| +20% | +$76.2K | 0.02% | 516 |
|
|
2016
Q2 | $402K | Sell |
28,410
-3,600
| -11% | -$50.9K | 0.02% | 532 |
|
|
2016
Q1 | $490K | Sell |
32,010
-780
| -2% | -$11.9K | 0.02% | 469 |
|
|
2015
Q4 | $525K | Buy |
32,790
+8,430
| +35% | +$135K | 0.03% | 438 |
|
|
2015
Q3 | $403K | Buy |
24,360
+2,445
| +11% | +$40.4K | 0.02% | 490 |
|
|
2015
Q2 | $392K | Buy |
21,915
+5,625
| +35% | +$101K | 0.02% | 551 |
|
|
2015
Q1 | $205K | Buy |
16,290
+300
| +2% | +$3.78K | 0.01% | 718 |
|
|
2014
Q4 | $237K | Buy |
15,990
+1,860
| +13% | +$27.6K | 0.01% | 668 |
|
|
2014
Q3 | $229K | Sell |
14,130
-8,565
| -38% | -$139K | 0.01% | 679 |
|
|
2014
Q2 | $363K | Buy |
22,695
+14,160
| +166% | +$226K | 0.02% | 581 |
|
|
2014
Q1 | $119K | Sell |
8,535
-5,385
| -39% | -$75.1K | 0.01% | 733 |
|
|
2013
Q4 | $140K | Buy |
13,920
+3,450
| +33% | +$34.7K | 0.01% | 795 |
|
|
2013
Q3 | $135K | Buy |
10,470
+1,875
| +22% | +$24.2K | 0.01% | 746 |
|
|
2013
Q2 | $62K | Buy |
+8,595
| New | +$62K | ﹤0.01% | 726 |
|