AlphaMark Advisors’s Tesla TSLA Stock Holding History

AlphaMark Advisors’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$417K	Sell	1,032 -63	-6%	-$20.3K	0.18%	83
2024 Q3	$286K	Buy	1,095 +146	+15%	+$33.3K	0.1%	197
2024 Q2	$188K	Buy	949 +71	+8%	+$12.4K	0.07%	231
2024 Q1	$154K	Buy	878 +35	+4%	+$6.84K	0.05%	238
2023 Q4	$209K	Hold	843	–	–	0.08%	219
2023 Q3	$211K	Sell	843 -129	-13%	-$33.1K	0.09%	200
2023 Q2	$254K	Sell	972 -358	-27%	-$71.6K	0.12%	98
2023 Q1	$276K	Buy	1,330 +138	+12%	+$24.1K	0.12%	90
2022 Q4	$147K	Buy	1,192 +121	+11%	+$22.9K	0.07%	112
2022 Q3	$284K	Buy	1,071 +21	+2%	+$5.87K	0.14%	83
2022 Q2	$236K	Buy	1,050 +258	+33%	+$70.4K	0.11%	99
2022 Q1	$284K	Hold	792	–	–	0.11%	104
2021 Q4	$279K	Sell	792 -90	-10%	-$30.2K	0.1%	113
2021 Q3	$228K	Hold	882	–	–	0.08%	118
2021 Q2	$200K	Sell	882 -15	-2%	-$3.26K	0.07%	126
2021 Q1	$200K	Sell	897 -927	-51%	-$233K	0.08%	118
2020 Q4	$429K	Sell	1,824 -6	-0.3%	-$1.02K	0.16%	78
2020 Q3	$262K	Sell	1,830 -60	-3%	-$7.08K	0.11%	83
2020 Q2	$138K	Sell	1,890 -240	-11%	-$13K	0.06%	113
2020 Q1	$74K	Sell	2,130 -870	-29%	-$36.1K	0.04%	149
2019 Q4	$84K	Sell	3,000 -525	-15%	-$11.4K	0.04%	167
2019 Q3	$57K	Sell	3,525 -150	-4%	-$2.35K	0.02%	191
2019 Q2	$55K	Buy	3,675 +450	+14%	+$7K	0.02%	194
2019 Q1	$60K	Buy	3,225 +300	+10%	+$6.02K	0.03%	184
2018 Q4	$65K	Sell	2,925 -450	-13%	-$9.68K	0.03%	170
2018 Q3	$60K	Hold	3,375	–	–	0.02%	202
2018 Q2	$77K	Hold	3,375	–	–	0.03%	190
2018 Q1	$60K	Buy	3,375 +750	+29%	+$16.5K	0.03%	193
2017 Q4	$54K	Hold	2,625	–	–	0.02%	197
2017 Q3	$60K	Buy	2,625 +675	+35%	+$15.6K	0.03%	174
2017 Q2	$47K	Sell	1,950 -375	-16%	-$8.26K	0.02%	201
2017 Q1	$43K	Hold	2,325	–	–	0.02%	199
2016 Q4	$33K	Buy	+2,325	New	+$30.6K	0.02%	202
2016 Q1	–	Sell	-4,500	Closed	-$72K	–	330
2015 Q4	$72K	Hold	4,500	–	–	0.04%	120
2015 Q3	$75K	Hold	4,500	–	–	0.04%	109
2015 Q2	$80K	Hold	4,500	–	–	0.05%	120
2015 Q1	$57K	Buy	4,500 +1,500	+50%	+$20.2K	0.03%	137
2014 Q4	$44K	Buy	3,000 +1,500	+100%	+$23.4K	0.03%	157
2014 Q3	$24K	Hold	1,500	–	–	0.02%	195
2014 Q2	$24K	Buy	+1,500	New	+$20.9K	0.01%	193
2013 Q3	–	Sell	-3,750	Closed	-$27K	–	372
2013 Q2	$27K	Buy	+3,750	New	+$18.8K	0.02%	207

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's TSLA Position: Q4 2024 in Review

AlphaMark Advisors reduced its Tesla (TSLA) stake by 5.8% in Q4 2024, selling an estimated $20.3K and leaving 1,032 shares worth $417K. The position accounts for 0.18% of the portfolio, ranked #83.

AlphaMark Advisors first reported a position in TSLA in Q2 2013 and has held it in 41 quarters since. The position peaked at $429K in Q4 2020. 3,906 funds tracked by Wall St. Rank hold TSLA as of Q4 2024.

AlphaMark Advisors held 1,032 shares of Tesla worth $417K as of Q4 2024.
AlphaMark Advisors sold 63 Tesla shares in Q4 2024, an estimated $20.3K.
Tesla made up 0.18% of AlphaMark Advisors's portfolio in Q4 2024, its #83 holding.
AlphaMark Advisors first reported a position in Tesla in Q2 2013 and has held it in 41 quarters since.
AlphaMark Advisors's Tesla position peaked at $429K in Q4 2020.
3,906 funds tracked by Wall St. Rank held Tesla as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.