Telemus Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $795K | Buy |
3,200
+28
| +0.9% | +$6.65K | 0.07% | 182 |
|
|
2023
Q3 | $794K | Buy |
3,172
+27
| +0.9% | +$6.94K | 0.07% | 181 |
|
|
2023
Q2 | $823K | Sell |
3,145
-14
| -0.4% | -$2.8K | 0.07% | 176 |
|
|
2023
Q1 | $655K | Sell |
3,159
-491
| -13% | -$85.7K | 0.06% | 196 |
|
|
2022
Q4 | $413K | Sell |
3,650
-304
| -8% | -$57.6K | 0.04% | 242 |
|
|
2022
Q3 | $1.05M | Sell |
3,954
-15
| -0.4% | -$4.19K | 0.11% | 154 |
|
|
2022
Q2 | $891K | Buy |
3,969
+753
| +23% | +$206K | 0.09% | 181 |
|
|
2022
Q1 | $1.16M | Buy |
3,216
+87
| +3% | +$27.1K | 0.1% | 163 |
|
|
2021
Q4 | $1.1M | Sell |
3,129
-201
| -6% | -$67.4K | 0.09% | 165 |
|
|
2021
Q3 | $861K | Sell |
3,330
-3,933
| -54% | -$926K | 0.07% | 182 |
|
|
2021
Q2 | $1.65M | Sell |
7,263
-138
| -2% | -$30K | 0.12% | 138 |
|
|
2021
Q1 | $1.71M | Sell |
7,401
-1,026
| -12% | -$258K | 0.12% | 144 |
|
|
2020
Q4 | $1.98M | Sell |
8,427
-12,513
| -60% | -$2.14M | 0.15% | 117 |
|
|
2020
Q3 | $3.07M | Buy |
20,940
+1,020
| +5% | +$120K | 0.23% | 87 |
|
|
2020
Q2 | $2.05M | Buy |
19,920
+3,750
| +23% | +$203K | 0.16% | 109 |
|
|
2020
Q1 | $900K | Buy |
+16,170
| New | +$670K | 0.07% | 183 |
|
|
2019
Q2 | – | Sell |
-32,835
| Closed | -$613K | – | 422 |
|
|
2019
Q1 | $613K | Sell |
32,835
-1,500
| -4% | -$30.1K | 0.05% | 249 |
|
|
2018
Q4 | $762K | Buy |
+34,335
| New | +$739K | 0.06% | 209 |
|
|
2018
Q3 | – | Sell |
-109,290
| Closed | -$2.5M | – | 451 |
|
|
2018
Q2 | $2.5M | Buy |
109,290
+1,725
| +2% | +$35.1K | 0.19% | 104 |
|
|
2018
Q1 | $1.91M | Hold |
107,565
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $2.23M | Buy |
107,565
+990
| +0.9% | +$21.5K | 0.17% | 106 |
|
|
2017
Q3 | $2.42M | Sell |
106,575
-675
| -0.6% | -$15.6K | 0.28% | 71 |
|
|
2017
Q2 | $2.59M | Sell |
107,250
-450
| -0.4% | -$9.91K | 0.26% | 73 |
|
|
2017
Q1 | $2M | Buy |
107,700
+1,350
| +1% | +$22.8K | 0.21% | 80 |
|
|
2016
Q4 | $1.51M | Sell |
106,350
-31,125
| -23% | -$409K | 0.21% | 92 |
|
|
2016
Q3 | $1.87M | Sell |
137,475
-1,290
| -0.9% | -$18.6K | 0.21% | 93 |
|
|
2016
Q2 | $1.96M | Buy |
138,765
+33,390
| +32% | +$506K | 0.24% | 88 |
|
|
2016
Q1 | $1.61M | Buy |
+105,375
| New | +$1.39M | 0.27% | 90 |
|
Other funds holding TSLA
Telemus Capital's TSLA Position: Q4 2023 in Review
Telemus Capital increased its Tesla (TSLA) stake by 0.88% in Q4 2023, buying an estimated $6.65K and bringing the position to 3,200 shares worth $795K. The position accounts for 0.07% of the portfolio, ranked #182.
Telemus Capital first reported a position in TSLA in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.07M in Q3 2020. 3,147 funds tracked by Wall St. Rank hold TSLA as of Q4 2023.
- Telemus Capital held 3,200 shares of Tesla worth $795K as of Q4 2023.
- Telemus Capital bought 28 Tesla shares in Q4 2023, an estimated $6.65K.
- Tesla made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #182 holding.
- Telemus Capital first reported a position in Tesla in Q1 2016 and has held it in 28 quarters since.
- Telemus Capital's Tesla position peaked at $3.07M in Q3 2020.
- 3,147 funds tracked by Wall St. Rank held Tesla as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.