STA
Summit Trail Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
70,259
+19,207
| +38% | +$6.1M | 0.38% | 37 |
|
|
2025
Q1 | $13.2M | Buy |
51,052
+12,986
| +34% | +$3.37M | 0.44% | 23 |
|
|
2024
Q4 | $15.4M | Buy |
38,066
+11,320
| +42% | +$4.57M | 0.57% | 23 |
|
|
2024
Q3 | $7M | Buy |
26,746
+6,112
| +30% | +$1.6M | 0.17% | 59 |
|
|
2024
Q2 | $4.08M | Sell |
20,634
-4,200
| -17% | -$831K | 0.11% | 80 |
|
|
2024
Q1 | $4.37M | Buy |
24,834
+2,215
| +10% | +$389K | 0.12% | 73 |
|
|
2023
Q4 | $5.62M | Buy |
22,619
+5,822
| +35% | +$1.45M | 0.19% | 47 |
|
|
2023
Q3 | $4.2M | Buy |
16,797
+1,855
| +12% | +$464K | 0.15% | 54 |
|
|
2023
Q2 | $3.91M | Buy |
14,942
+1,353
| +10% | +$354K | 0.15% | 61 |
|
|
2023
Q1 | $2.82M | Sell |
13,589
-27,692
| -67% | -$5.74M | 0.11% | 68 |
|
|
2022
Q4 | $5.08M | Sell |
41,281
-16
| -0% | -$1.97K | 0.23% | 43 |
|
|
2022
Q3 | $11M | Buy |
41,297
+28,686
| +227% | +$7.61M | 0.59% | 25 |
|
|
2022
Q2 | $8.49M | Sell |
12,611
-2,606
| -17% | -$1.75M | 0.53% | 32 |
|
|
2022
Q1 | $16.4M | Buy |
15,217
+45
| +0.3% | +$48.5K | 1.33% | 18 |
|
|
2021
Q4 | $16M | Buy |
15,172
+370
| +2% | +$391K | 1.03% | 25 |
|
|
2021
Q3 | $11.5M | Buy |
14,802
+239
| +2% | +$185K | 0.86% | 27 |
|
|
2021
Q2 | $9.9M | Buy |
14,563
+10,772
| +284% | +$7.32M | 0.87% | 27 |
|
|
2021
Q1 | $2.53M | Buy |
3,791
+438
| +13% | +$293K | 0.27% | 46 |
|
|
2020
Q4 | $2.37M | Buy |
+3,353
| New | +$2.37M | 0.3% | 38 |
|
|
2019
Q1 | – | Sell |
-2,142
| Closed | -$713K | – | 130 |
|
|
2018
Q4 | $713K | Sell |
2,142
-371
| -15% | -$123K | 0.25% | 46 |
|
|
2018
Q3 | $665K | Buy |
2,513
+65
| +3% | +$17.2K | 0.15% | 83 |
|
|
2018
Q2 | $840K | Buy |
2,448
+166
| +7% | +$57K | 0.29% | 47 |
|
|
2018
Q1 | $584K | Buy |
2,282
+1,498
| +191% | +$383K | 0.1% | 194 |
|
|
2017
Q4 | $261K | Buy |
+784
| New | +$261K | 0.03% | 354 |
|