TAM
Trillium Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$223K | – | 234 |
|
|
2022
Q4 | $223K | Sell |
1,812
-381
| -17% | -$46.9K | 0.01% | 228 |
|
|
2022
Q3 | $582K | Buy |
2,193
+1,344
| +158% | +$357K | 0.02% | 179 |
|
|
2022
Q2 | $572K | Sell |
849
-115
| -12% | -$77.5K | 0.02% | 185 |
|
|
2022
Q1 | $1.04M | Sell |
964
-6
| -0.6% | -$6.47K | 0.03% | 177 |
|
|
2021
Q4 | $1.03M | Sell |
970
-86
| -8% | -$90.9K | 0.02% | 184 |
|
|
2021
Q3 | $819K | Buy |
1,056
+50
| +5% | +$38.8K | 0.02% | 183 |
|
|
2021
Q2 | $684K | Buy |
1,006
+119
| +13% | +$80.9K | 0.02% | 189 |
|
|
2021
Q1 | $592K | Sell |
887
-636
| -42% | -$424K | 0.02% | 194 |
|
|
2020
Q4 | $1.08M | Hold |
1,523
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $653K | Buy |
1,523
+1,214
| +393% | +$521K | 0.03% | 178 |
|
|
2020
Q2 | $334K | Buy |
+309
| New | +$334K | 0.01% | 208 |
|
|
2019
Q1 | – | Sell |
-943
| Closed | -$314K | – | 242 |
|
|
2018
Q4 | $314K | Sell |
943
-876
| -48% | -$292K | 0.02% | 212 |
|
|
2018
Q3 | $482K | Sell |
1,819
-5,220
| -74% | -$1.38M | 0.02% | 203 |
|
|
2018
Q2 | $2.41M | Sell |
7,039
-131
| -2% | -$44.9K | 0.13% | 148 |
|
|
2018
Q1 | $1.91M | Sell |
7,170
-2,057
| -22% | -$547K | 0.11% | 154 |
|
|
2017
Q4 | $2.87M | Sell |
9,227
-95
| -1% | -$29.6K | 0.16% | 137 |
|
|
2017
Q3 | $3.18M | Buy |
9,322
+78
| +0.8% | +$26.6K | 0.18% | 132 |
|
|
2017
Q2 | $3.34M | Buy |
9,244
+74
| +0.8% | +$26.8K | 0.2% | 128 |
|
|
2017
Q1 | $2.55M | Buy |
9,170
+226
| +3% | +$62.9K | 0.16% | 137 |
|
|
2016
Q4 | $1.91M | Sell |
8,944
-390
| -4% | -$83.3K | 0.13% | 140 |
|
|
2016
Q3 | $1.9M | Sell |
9,334
-1,798
| -16% | -$367K | 0.12% | 143 |
|
|
2016
Q2 | $2.36M | Sell |
11,132
-275
| -2% | -$58.4K | 0.16% | 142 |
|
|
2016
Q1 | $2.62M | Buy |
11,407
+5,489
| +93% | +$1.26M | 0.17% | 136 |
|
|
2015
Q4 | $1.42M | Buy |
5,918
+3,899
| +193% | +$936K | 0.1% | 152 |
|
|
2015
Q3 | $502K | Buy |
2,019
+92
| +5% | +$22.9K | 0.04% | 179 |
|
|
2015
Q2 | $517K | Sell |
1,927
-175
| -8% | -$47K | 0.03% | 179 |
|
|
2015
Q1 | $397K | Buy |
2,102
+1,179
| +128% | +$223K | 0.03% | 183 |
|
|
2014
Q4 | $205K | Hold |
923
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $224K | Buy |
923
+20
| +2% | +$4.85K | 0.02% | 183 |
|
|
2014
Q2 | $217K | Buy |
+903
| New | +$217K | 0.02% | 182 |
|
|
2013
Q4 | – | Sell |
-1,270
| Closed | -$246K | – | 189 |
|
|
2013
Q3 | $246K | Buy |
+1,270
| New | +$246K | 0.03% | 181 |
|