Alhambra Investment Management’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 |
-2,100
| Closed | -$848K | – | 170 |
|
|
2024
Q4 | $848K | Hold |
2,100
| – | – | 0.44% | 54 |
|
|
2024
Q3 | $549K | Hold |
2,100
| – | – | 0.29% | 94 |
|
|
2024
Q2 | $416K | Hold |
2,100
| – | – | 0.23% | 105 |
|
|
2024
Q1 | $369K | Hold |
2,100
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $522K | Hold |
2,100
| – | – | 0.31% | 88 |
|
|
2023
Q3 | $525K | Hold |
2,100
| – | – | 0.35% | 81 |
|
|
2023
Q2 | $550K | Hold |
2,100
| – | – | 0.36% | 76 |
|
|
2023
Q1 | $436K | Sell |
2,100
-150
| -7% | -$31.1K | 0.3% | 95 |
|
|
2022
Q4 | $277K | Buy |
2,250
+141
| +7% | +$17.4K | 0.2% | 115 |
|
|
2022
Q3 | $559K | Hold |
2,109
| – | – | 0.43% | 70 |
|
|
2022
Q2 | $473K | Hold |
2,109
| – | – | 0.34% | 84 |
|
|
2022
Q1 | $758K | Hold |
2,109
| – | – | 0.5% | 58 |
|
|
2021
Q4 | $743K | Hold |
2,109
| – | – | 0.52% | 55 |
|
|
2021
Q3 | $545K | Hold |
2,109
| – | – | 0.42% | 79 |
|
|
2021
Q2 | $478K | Hold |
2,109
| – | – | 0.36% | 87 |
|
|
2021
Q1 | $470K | Buy |
2,109
+450
| +27% | +$100K | 0.38% | 86 |
|
|
2020
Q4 | $390K | Sell |
1,659
-141
| -8% | -$33.1K | 0.42% | 81 |
|
|
2020
Q3 | $257K | Buy |
+1,800
| New | +$257K | 0.31% | 101 |
|