Alpha Cubed Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
35,119
-14,285
| -29% | -$4.54M | 0.42% | 51 |
|
|
2025
Q1 | $12.8M | Sell |
49,404
-22,246
| -31% | -$5.77M | 0.57% | 45 |
|
|
2024
Q4 | $28.9M | Sell |
71,650
-18,543
| -21% | -$7.49M | 1.32% | 21 |
|
|
2024
Q3 | $23.6M | Sell |
90,193
-11,071
| -11% | -$2.9M | 1.05% | 34 |
|
|
2024
Q2 | $20M | Buy |
101,264
+71,141
| +236% | +$14.1M | 0.96% | 32 |
|
|
2024
Q1 | $5.3M | Sell |
30,123
-39,938
| -57% | -$7.02M | 0.28% | 64 |
|
|
2023
Q4 | $17.4M | Buy |
70,061
+238
| +0.3% | +$59.1K | 0.97% | 31 |
|
|
2023
Q3 | $17.5M | Buy |
69,823
+2,669
| +4% | +$668K | 1.17% | 30 |
|
|
2023
Q2 | $17.6M | Buy |
67,154
+23,392
| +53% | +$6.12M | 1.19% | 30 |
|
|
2023
Q1 | $9.08M | Buy |
43,762
+7,907
| +22% | +$1.64M | 0.66% | 47 |
|
|
2022
Q4 | $4.42M | Buy |
35,855
+16,789
| +88% | +$2.07M | 0.33% | 66 |
|
|
2022
Q3 | $5.06M | Sell |
19,066
-533
| -3% | -$141K | 0.39% | 62 |
|
|
2022
Q2 | $4.4M | Buy |
19,599
+954
| +5% | +$214K | 0.32% | 64 |
|
|
2022
Q1 | $6.7M | Buy |
18,645
+6,558
| +54% | +$2.36M | 0.43% | 54 |
|
|
2021
Q4 | $4.26M | Sell |
12,087
-1,995
| -14% | -$703K | 0.28% | 68 |
|
|
2021
Q3 | $3.64M | Sell |
14,082
-2,559
| -15% | -$661K | 0.27% | 72 |
|
|
2021
Q2 | $3.77M | Buy |
16,641
+2,565
| +18% | +$581K | 0.27% | 70 |
|
|
2021
Q1 | $3.13M | Sell |
14,076
-4,431
| -24% | -$987K | 0.24% | 79 |
|
|
2020
Q4 | $4.35M | Sell |
18,507
-270
| -1% | -$63.5K | 0.37% | 64 |
|
|
2020
Q3 | $2.69M | Buy |
18,777
+222
| +1% | +$31.7K | 0.26% | 69 |
|
|
2020
Q2 | $1.34M | Buy |
18,555
+4,710
| +34% | +$339K | 0.15% | 75 |
|
|
2020
Q1 | $484K | Buy |
+13,845
| New | +$484K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-15,780
| Closed | -$235K | – | 268 |
|
|
2019
Q2 | $235K | Buy |
15,780
+1,080
| +7% | +$16.1K | 0.03% | 214 |
|
|
2019
Q1 | $274K | Buy |
+14,700
| New | +$274K | 0.03% | 182 |
|
|
2017
Q3 | – | Sell |
-10,320
| Closed | -$249K | – | 240 |
|
|
2017
Q2 | $249K | Buy |
+10,320
| New | +$249K | 0.04% | 171 |
|
|
2015
Q3 | – | Sell |
-266,910
| Closed | -$4.77M | – | 203 |
|
|
2015
Q2 | $4.77M | Buy |
266,910
+54,555
| +26% | +$976K | 1.28% | 27 |
|
|
2015
Q1 | $2.67M | Buy |
+212,355
| New | +$2.67M | 0.83% | 42 |
|
|
2014
Q4 | – | Sell |
-86,910
| Closed | -$1.41M | – | 153 |
|
|
2014
Q3 | $1.41M | Sell |
86,910
-150,420
| -63% | -$2.43M | 0.66% | 50 |
|
|
2014
Q2 | $3.8M | Buy |
237,330
+90,210
| +61% | +$1.44M | 1.69% | 11 |
|
|
2014
Q1 | $2.04M | Buy |
147,120
+24,465
| +20% | +$340K | 1.06% | 29 |
|
|
2013
Q4 | $1.23M | Buy |
+122,655
| New | +$1.23M | 0.44% | 85 |
|