Thompson Davis & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
2,331
+651
| +39% | +$188K | 0.46% | 41 |
|
|
2025
Q1 | $435K | Buy |
1,680
+312
| +23% | +$80.9K | 0.34% | 55 |
|
|
2024
Q4 | $552K | Buy |
1,368
+333
| +32% | +$134K | 0.36% | 43 |
|
|
2024
Q3 | $270K | Buy |
+1,035
| New | +$270K | 0.2% | 82 |
|
|
2024
Q1 | – | Sell |
-10,470
| Closed | -$2.6M | – | 139 |
|
|
2023
Q4 | $2.6M | Sell |
10,470
-2,600
| -20% | -$646K | 2.21% | 6 |
|
|
2023
Q3 | $3.27M | Sell |
13,070
-1,230
| -9% | -$308K | 4.04% | 4 |
|
|
2023
Q2 | $3.74M | Sell |
14,300
-2,995
| -17% | -$784K | 4.24% | 3 |
|
|
2023
Q1 | $3.59M | Sell |
17,295
-371
| -2% | -$77K | 4.68% | 3 |
|
|
2022
Q4 | $2.18M | Sell |
17,666
-1,450
| -8% | -$179K | 3.1% | 4 |
|
|
2022
Q3 | $5.07M | Hold |
19,116
| – | – | 6.89% | 3 |
|
|
2022
Q2 | $4.29M | Buy |
19,116
+1,200
| +7% | +$269K | 7.02% | 3 |
|
|
2022
Q1 | $6.44M | Sell |
17,916
-300
| -2% | -$108K | 7.84% | 2 |
|
|
2021
Q4 | $6.42M | Buy |
+18,216
| New | +$6.42M | 5.33% | 2 |
|
|
2017
Q4 | – | Sell |
-9,720
| Closed | -$221K | – | 1066 |
|
|
2017
Q3 | $221K | Buy |
9,720
+2,160
| +29% | +$49.1K | 0.39% | 66 |
|
|
2017
Q2 | $182K | Buy |
7,560
+4,560
| +152% | +$110K | 0.29% | 81 |
|
|
2017
Q1 | $56K | Hold |
3,000
| – | – | 0.08% | 235 |
|
|
2016
Q4 | $43K | Sell |
3,000
-2,250
| -43% | -$32.3K | 0.07% | 265 |
|
|
2016
Q3 | $71K | Buy |
5,250
+435
| +9% | +$5.88K | 0.13% | 183 |
|
|
2016
Q2 | $68K | Buy |
4,815
+2,055
| +74% | +$29K | 0.11% | 187 |
|
|
2016
Q1 | $42K | Buy |
2,760
+1,500
| +119% | +$22.8K | 0.06% | 273 |
|
|
2015
Q4 | $20K | Sell |
1,260
-1,125
| -47% | -$17.9K | 0.03% | 476 |
|
|
2015
Q3 | $39K | Sell |
2,385
-1,365
| -36% | -$22.3K | 0.05% | 309 |
|
|
2015
Q2 | $67K | Hold |
3,750
| – | – | 0.08% | 263 |
|
|
2015
Q1 | $47K | Hold |
3,750
| – | – | 0.06% | 305 |
|
|
2014
Q4 | $56K | Hold |
3,750
| – | – | 0.06% | 264 |
|
|
2014
Q3 | $61K | Buy |
3,750
+750
| +25% | +$12.2K | 0.08% | 239 |
|
|
2014
Q2 | $48K | Sell |
3,000
-5,880
| -66% | -$94.1K | 0.07% | 258 |
|
|
2014
Q1 | $123K | Buy |
8,880
+7,200
| +429% | +$99.7K | 0.2% | 128 |
|
|
2013
Q4 | $17K | Buy |
+1,680
| New | +$17K | 0.03% | 376 |
|