Thomas J. Herzfeld Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$17.5K | – | 337 |
|
|
2023
Q3 | $17.5K | Hold |
70
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $18.3K | Hold |
70
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $14.5K | Sell |
70
-12
| -15% | -$2.49K | 0.01% | 137 |
|
|
2022
Q4 | $10.1K | Sell |
82
-60
| -42% | -$7.39K | ﹤0.01% | 165 |
|
|
2022
Q3 | $38K | Sell |
142
-17
| -11% | -$4.55K | 0.02% | 110 |
|
|
2022
Q2 | $36K | Sell |
159
-24
| -13% | -$5.43K | 0.01% | 122 |
|
|
2022
Q1 | $66K | Hold |
183
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $64K | Hold |
183
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $47K | Hold |
183
| – | – | 0.02% | 137 |
|
|
2021
Q2 | $41K | Buy |
183
+30
| +20% | +$6.72K | 0.02% | 156 |
|
|
2021
Q1 | $34K | Buy |
153
+3
| +2% | +$667 | 0.02% | 166 |
|
|
2020
Q4 | $35K | Sell |
150
-60
| -29% | -$14K | 0.02% | 159 |
|
|
2020
Q3 | $27K | Hold |
210
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $20K | Buy |
+210
| New | +$20K | 0.01% | 162 |
|
|
2018
Q3 | – | Sell |
-2,490
| Closed | -$57K | – | 296 |
|
|
2018
Q2 | $57K | Buy |
+2,490
| New | +$57K | 0.02% | 171 |
|