Trillium Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,812
| Closed | -$223K | – | 235 |
|
|
2022
Q4 | $223K | Sell |
1,812
-381
| -17% | -$72.1K | 0.01% | 229 |
|
|
2022
Q3 | $582K | Sell |
2,193
-354
| -14% | -$98.9K | 0.02% | 180 |
|
|
2022
Q2 | $572K | Sell |
2,547
-345
| -12% | -$94.2K | 0.02% | 186 |
|
|
2022
Q1 | $1.04M | Sell |
2,892
-18
| -0.6% | -$5.61K | 0.03% | 178 |
|
|
2021
Q4 | $1.02M | Sell |
2,910
-258
| -8% | -$86.5K | 0.02% | 185 |
|
|
2021
Q3 | $819K | Buy |
3,168
+150
| +5% | +$35.3K | 0.02% | 184 |
|
|
2021
Q2 | $684K | Buy |
3,018
+357
| +13% | +$77.5K | 0.02% | 190 |
|
|
2021
Q1 | $592K | Sell |
2,661
-1,908
| -42% | -$479K | 0.02% | 195 |
|
|
2020
Q4 | $1.07M | Hold |
4,569
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $653K | Sell |
4,569
-66
| -1% | -$7.79K | 0.03% | 179 |
|
|
2020
Q2 | $334K | Buy |
+4,635
| New | +$251K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-14,145
| Closed | -$314K | – | 243 |
|
|
2018
Q4 | $314K | Sell |
14,145
-13,140
| -48% | -$283K | 0.02% | 213 |
|
|
2018
Q3 | $482K | Sell |
27,285
-78,300
| -74% | -$1.63M | 0.02% | 204 |
|
|
2018
Q2 | $2.41M | Sell |
105,585
-1,965
| -2% | -$39.9K | 0.13% | 149 |
|
|
2018
Q1 | $1.91M | Sell |
107,550
-30,855
| -22% | -$679K | 0.11% | 155 |
|
|
2017
Q4 | $2.87M | Sell |
138,405
-1,425
| -1% | -$31K | 0.16% | 138 |
|
|
2017
Q3 | $3.18M | Buy |
139,830
+1,170
| +0.8% | +$27K | 0.18% | 133 |
|
|
2017
Q2 | $3.34M | Buy |
138,660
+1,110
| +0.8% | +$24.4K | 0.2% | 129 |
|
|
2017
Q1 | $2.55M | Buy |
137,550
+3,390
| +3% | +$57.4K | 0.16% | 138 |
|
|
2016
Q4 | $1.91M | Sell |
134,160
-5,850
| -4% | -$76.9K | 0.13% | 141 |
|
|
2016
Q3 | $1.9M | Sell |
140,010
-26,970
| -16% | -$389K | 0.12% | 144 |
|
|
2016
Q2 | $2.36M | Sell |
166,980
-4,125
| -2% | -$62.5K | 0.16% | 143 |
|
|
2016
Q1 | $2.62M | Buy |
171,105
+82,335
| +93% | +$1.08M | 0.17% | 136 |
|
|
2015
Q4 | $1.42M | Buy |
88,770
+58,485
| +193% | +$875K | 0.1% | 152 |
|
|
2015
Q3 | $502K | Buy |
30,285
+1,380
| +5% | +$23.4K | 0.04% | 179 |
|
|
2015
Q2 | $517K | Sell |
28,905
-2,625
| -8% | -$41.5K | 0.03% | 179 |
|
|
2015
Q1 | $397K | Buy |
31,530
+17,685
| +128% | +$239K | 0.03% | 183 |
|
|
2014
Q4 | $205K | Hold |
13,845
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $224K | Buy |
13,845
+300
| +2% | +$4.95K | 0.02% | 183 |
|
|
2014
Q2 | $217K | Buy |
+13,545
| New | +$189K | 0.02% | 182 |
|
|
2013
Q4 | – | Sell |
-19,050
| Closed | -$246K | – | 189 |
|
|
2013
Q3 | $246K | Buy |
+19,050
| New | +$188K | 0.03% | 181 |
|
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