WMS Partners’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 |
-3,201
| Closed | -$1.29M | – | 248 |
|
|
2024
Q4 | $1.29M | Buy |
3,201
+37
| +1% | +$14.9K | 0.07% | 107 |
|
|
2024
Q3 | $828K | Sell |
3,164
-417
| -12% | -$109K | 0.05% | 128 |
|
|
2024
Q2 | $709K | Buy |
3,581
+1,149
| +47% | +$227K | 0.05% | 120 |
|
|
2024
Q1 | $428K | Sell |
2,432
-218
| -8% | -$38.3K | 0.03% | 180 |
|
|
2023
Q4 | $658K | Buy |
2,650
+54
| +2% | +$13.4K | 0.05% | 125 |
|
|
2023
Q3 | $650K | Sell |
2,596
-927
| -26% | -$232K | 0.05% | 127 |
|
|
2023
Q2 | $922K | Buy |
3,523
+152
| +5% | +$39.8K | 0.07% | 107 |
|
|
2023
Q1 | $699K | Sell |
3,371
-473
| -12% | -$98.1K | 0.06% | 122 |
|
|
2022
Q4 | $474K | Sell |
3,844
-5
| -0.1% | -$616 | 0.05% | 158 |
|
|
2022
Q3 | $1.02M | Sell |
3,849
-474
| -11% | -$126K | 0.14% | 86 |
|
|
2022
Q2 | $971K | Sell |
4,323
-12
| -0.3% | -$2.7K | 0.15% | 86 |
|
|
2022
Q1 | $1.56M | Buy |
+4,335
| New | +$1.56M | 0.21% | 58 |
|
|
2021
Q4 | – | Sell |
-6,690
| Closed | -$1.73M | – | 262 |
|
|
2021
Q3 | $1.73M | Buy |
6,690
+2,187
| +49% | +$566K | 0.25% | 56 |
|
|
2021
Q2 | $1.02M | Buy |
4,503
+483
| +12% | +$109K | 0.15% | 76 |
|
|
2021
Q1 | $895K | Buy |
4,020
+627
| +18% | +$140K | 0.2% | 70 |
|
|
2020
Q4 | $798K | Buy |
3,393
+12
| +0.4% | +$2.82K | 0.14% | 77 |
|
|
2020
Q3 | $483K | Sell |
3,381
-309
| -8% | -$44.1K | 0.09% | 117 |
|
|
2020
Q2 | $266K | Buy |
+3,690
| New | +$266K | 0.06% | 172 |
|
|
2020
Q1 | – | Sell |
-19,380
| Closed | -$541K | – | 218 |
|
|
2019
Q4 | $541K | Sell |
19,380
-2,955
| -13% | -$82.5K | 0.12% | 105 |
|
|
2019
Q3 | $359K | Buy |
22,335
+195
| +0.9% | +$3.13K | 0.09% | 151 |
|
|
2019
Q2 | $330K | Buy |
22,140
+1,350
| +6% | +$20.1K | 0.08% | 151 |
|
|
2019
Q1 | $388K | Hold |
20,790
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $461K | Hold |
20,790
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $367K | Buy |
20,790
+255
| +1% | +$4.5K | 0.04% | 145 |
|
|
2018
Q2 | $469K | Hold |
20,535
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $364K | Buy |
20,535
+45
| +0.2% | +$798 | 0.04% | 143 |
|
|
2017
Q4 | $425K | Buy |
20,490
+540
| +3% | +$11.2K | 0.05% | 142 |
|
|
2017
Q3 | $454K | Hold |
19,950
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $481K | Hold |
19,950
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $370K | Buy |
19,950
+600
| +3% | +$11.1K | 0.05% | 142 |
|
|
2016
Q4 | $276K | Sell |
19,350
-300
| -2% | -$4.28K | 0.04% | 157 |
|
|
2016
Q3 | $267K | Hold |
19,650
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $278K | Buy |
19,650
+375
| +2% | +$5.31K | 0.04% | 169 |
|
|
2016
Q1 | $295K | Buy |
19,275
+750
| +4% | +$11.5K | 0.04% | 157 |
|
|
2015
Q4 | $296K | Hold |
18,525
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $307K | Sell |
18,525
-750
| -4% | -$12.4K | 0.05% | 152 |
|
|
2015
Q2 | $345K | Hold |
19,275
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $243K | Buy |
19,275
+825
| +4% | +$10.4K | 0.03% | 227 |
|
|
2014
Q4 | $274K | Hold |
18,450
| – | – | 0.04% | 173 |
|
|
2014
Q3 | $298K | Hold |
18,450
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $295K | Buy |
18,450
+375
| +2% | +$6K | 0.05% | 192 |
|
|
2014
Q1 | $251K | Buy |
+18,075
| New | +$251K | 0.04% | 209 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$224K | – | 238 |
|
|
2013
Q3 | $224K | Buy |
+17,400
| New | +$224K | 0.04% | 173 |
|