Transcend Capital Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
19,273
+424
| +2% | +$135K | 0.47% | 43 |
|
|
2025
Q1 | $4.88M | Buy |
18,849
+2,550
| +16% | +$661K | 0.35% | 60 |
|
|
2024
Q4 | $6.58M | Buy |
16,299
+630
| +4% | +$254K | 0.48% | 45 |
|
|
2024
Q3 | $4.1M | Buy |
15,669
+1,031
| +7% | +$270K | 0.27% | 86 |
|
|
2024
Q2 | $2.9M | Buy |
14,638
+546
| +4% | +$108K | 0.21% | 115 |
|
|
2024
Q1 | $2.48M | Sell |
14,092
-2,459
| -15% | -$432K | 0.2% | 116 |
|
|
2023
Q4 | $4.11M | Sell |
16,551
-1,220
| -7% | -$303K | 0.37% | 61 |
|
|
2023
Q3 | $4.45M | Buy |
17,771
+566
| +3% | +$142K | 0.43% | 50 |
|
|
2023
Q2 | $4.5M | Sell |
17,205
-210
| -1% | -$55K | 0.43% | 52 |
|
|
2023
Q1 | $3.61M | Buy |
17,415
+2,911
| +20% | +$604K | 0.38% | 58 |
|
|
2022
Q4 | $1.79M | Buy |
14,504
+1,187
| +9% | +$146K | 0.19% | 126 |
|
|
2022
Q3 | $3.53M | Buy |
13,317
+2,211
| +20% | +$586K | 0.39% | 53 |
|
|
2022
Q2 | $2.49M | Buy |
11,106
+51
| +0.5% | +$11.4K | 0.26% | 101 |
|
|
2022
Q1 | $3.97M | Buy |
11,055
+354
| +3% | +$127K | 0.36% | 64 |
|
|
2021
Q4 | $3.77M | Buy |
10,701
+477
| +5% | +$168K | 0.33% | 80 |
|
|
2021
Q3 | $3.47M | Buy |
+10,224
| New | +$3.47M | 0.31% | 84 |
|
|
2021
Q2 | – | Sell |
-10,377
| Closed | -$2.31M | – | 422 |
|
|
2021
Q1 | $2.31M | Sell |
10,377
-1,434
| -12% | -$319K | 0.28% | 92 |
|
|
2020
Q4 | $2.78M | Buy |
11,811
+783
| +7% | +$184K | 0.37% | 72 |
|
|
2020
Q3 | $1.58M | Buy |
+11,028
| New | +$1.58M | 0.29% | 86 |
|
|
2020
Q2 | – | Sell |
-15,195
| Closed | -$512K | – | 196 |
|
|
2020
Q1 | $512K | Buy |
+15,195
| New | +$512K | 0.15% | 137 |
|