XR Securities’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 8 |
|
2024
Q4 | – | Sell |
-11,745
| Closed | -$3.07M | – | 89 |
|
2024
Q3 | $3.07M | Buy |
11,745
+635
| +6% | +$166K | 0.9% | 1 |
|
2024
Q2 | $2.2M | Buy |
11,110
+7,882
| +244% | +$1.56M | 0.4% | 6 |
|
2024
Q1 | $567K | Buy |
+3,228
| New | +$567K | 0.02% | 36 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 210 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 205 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 218 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 291 |
|
2022
Q4 | – | Sell |
-22,094
| Closed | -$5.86M | – | 294 |
|
2022
Q3 | $5.86M | Sell |
22,094
-38,617
| -64% | -$10.2M | 3.19% | 4 |
|
2022
Q2 | $13.6M | Buy |
+60,711
| New | +$13.6M | 4.52% | 3 |
|
2022
Q1 | – | Sell |
-45,924
| Closed | -$16.2M | – | 286 |
|
2021
Q4 | $16.2M | Buy |
45,924
+40,500
| +747% | +$14.3M | 1.57% | 4 |
|
2021
Q3 | $1.4M | Sell |
5,424
-11,376
| -68% | -$2.94M | 0.65% | 18 |
|
2021
Q2 | $3.81M | Buy |
+16,800
| New | +$3.81M | 1.66% | 7 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 324 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 261 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 222 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 227 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 186 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 191 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 203 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 233 |
|
2019
Q1 | – | Sell |
-24,165
| Closed | -$536K | – | 256 |
|
2018
Q4 | $536K | Buy |
+24,165
| New | +$536K | 0.23% | 43 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 252 |
|