Trivest Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-283,500
| Closed | -$114M | – | 51 |
|
|
2024
Q4 | $114M | Buy |
283,500
+103,500
| +58% | +$41.8M | 5.2% | 4 |
|
|
2024
Q3 | $47.1M | Buy |
+180,000
| New | +$47.1M | 2.67% | 12 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$791K | – | 29 |
|
|
2024
Q1 | $791K | Buy |
+4,500
| New | +$791K | 0.03% | 26 |
|
|
2023
Q4 | – | Sell |
-147,000
| Closed | -$36.8M | – | 36 |
|
|
2023
Q3 | $36.8M | Buy |
147,000
+16,000
| +12% | +$4M | 2.71% | 10 |
|
|
2023
Q2 | $34.3M | Buy |
131,000
+95,940
| +274% | +$25.1M | 1.18% | 15 |
|
|
2023
Q1 | $7.27M | Buy |
35,060
+3,000
| +9% | +$622K | 0.57% | 10 |
|
|
2022
Q4 | $3.95M | Sell |
32,060
-166,000
| -84% | -$20.4M | 0.48% | 8 |
|
|
2022
Q3 | $52.5M | Sell |
198,060
-185,040
| -48% | -$49.1M | 18.09% | 3 |
|
|
2022
Q2 | $86M | Buy |
383,100
+103,800
| +37% | +$23.3M | 18.62% | 3 |
|
|
2022
Q1 | $100M | Sell |
279,300
-576,600
| -67% | -$207M | 16.95% | 2 |
|
|
2021
Q4 | $301M | Buy |
855,900
+267,900
| +46% | +$94.4M | 27.7% | 1 |
|
|
2021
Q3 | $152M | Buy |
588,000
+64,500
| +12% | +$16.7M | 17.84% | 1 |
|
|
2021
Q2 | $119M | Buy |
523,500
+196,500
| +60% | +$44.5M | 12.13% | 2 |
|
|
2021
Q1 | $72.8M | Sell |
327,000
-651,600
| -67% | -$145M | 20.65% | 3 |
|
|
2020
Q4 | $230M | Buy |
978,600
+411,600
| +73% | +$96.8M | 23.12% | 1 |
|
|
2020
Q3 | $81.1M | Sell |
567,000
-33,000
| -6% | -$4.72M | 12.43% | 4 |
|
|
2020
Q2 | $43.2M | Buy |
+600,000
| New | +$43.2M | 5.83% | 8 |
|