Alpha Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,114
-130
| -3% | -$41.3K | 0.23% | 72 |
|
|
2025
Q1 | $1.1M | Buy |
4,244
+2,074
| +96% | +$537K | 0.21% | 77 |
|
|
2024
Q4 | $876K | Buy |
2,170
+163
| +8% | +$65.8K | 0.16% | 77 |
|
|
2024
Q3 | $525K | Buy |
2,007
+174
| +9% | +$45.5K | 0.1% | 83 |
|
|
2024
Q2 | $363K | Sell |
1,833
-433
| -19% | -$85.7K | 0.07% | 95 |
|
|
2024
Q1 | $398K | Sell |
2,266
-1,649
| -42% | -$290K | 0.08% | 97 |
|
|
2023
Q4 | $973K | Sell |
3,915
-154
| -4% | -$38.3K | 0.2% | 82 |
|
|
2023
Q3 | $1.02M | Buy |
4,069
+423
| +12% | +$106K | 0.24% | 77 |
|
|
2023
Q2 | $449K | Hold |
3,646
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $449K | Hold |
3,646
| – | – | 0.11% | 81 |
|
|
2022
Q4 | $449K | Sell |
3,646
-65
| -2% | -$8.01K | 0.11% | 81 |
|
|
2022
Q3 | $984K | Sell |
3,711
-15
| -0.4% | -$3.98K | 0.26% | 76 |
|
|
2022
Q2 | $836K | Buy |
3,726
+699
| +23% | +$157K | 0.23% | 74 |
|
|
2022
Q1 | $1.09M | Buy |
3,027
+210
| +7% | +$75.4K | 0.24% | 76 |
|
|
2021
Q4 | $992K | Sell |
2,817
-228
| -7% | -$80.3K | 0.22% | 74 |
|
|
2021
Q3 | $787K | Hold |
3,045
| – | – | 0.19% | 77 |
|
|
2021
Q2 | $690K | Sell |
3,045
-6,039
| -66% | -$1.37M | 0.16% | 84 |
|
|
2021
Q1 | $2.02M | Sell |
9,084
-36
| -0.4% | -$8.01K | 0.52% | 64 |
|
|
2020
Q4 | $2.15M | Buy |
9,120
+1,719
| +23% | +$404K | 0.54% | 60 |
|
|
2020
Q3 | $1.06M | Buy |
7,401
+141
| +2% | +$20.2K | 0.31% | 76 |
|
|
2020
Q2 | $523K | Buy |
+7,260
| New | +$523K | 0.18% | 78 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$258K | – | 95 |
|
|
2018
Q4 | $258K | Buy |
+11,625
| New | +$258K | 0.12% | 88 |
|
|
2018
Q3 | – | Sell |
-14,535
| Closed | -$332K | – | 96 |
|
|
2018
Q2 | $332K | Buy |
+14,535
| New | +$332K | 0.14% | 83 |
|
|
2018
Q1 | – | Sell |
-12,345
| Closed | -$256K | – | 99 |
|
|
2017
Q4 | $256K | Buy |
12,345
+1,755
| +17% | +$36.4K | 0.12% | 83 |
|
|
2017
Q3 | $241K | Sell |
10,590
-3,690
| -26% | -$84K | 0.11% | 80 |
|
|
2017
Q2 | $344K | Buy |
+14,280
| New | +$344K | 0.17% | 77 |
|