AlphaMark Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $417K | Sell |
1,032
-63
| -6% | -$25.5K | 0.18% | 83 |
|
|
2024
Q3 | $286K | Buy |
1,095
+146
| +15% | +$38.1K | 0.1% | 197 |
|
|
2024
Q2 | $188K | Buy |
949
+71
| +8% | +$14.1K | 0.07% | 231 |
|
|
2024
Q1 | $154K | Buy |
878
+35
| +4% | +$6.14K | 0.05% | 238 |
|
|
2023
Q4 | $209K | Hold |
843
| – | – | 0.08% | 219 |
|
|
2023
Q3 | $211K | Sell |
843
-129
| -13% | -$32.3K | 0.09% | 200 |
|
|
2023
Q2 | $254K | Sell |
972
-358
| -27% | -$93.6K | 0.12% | 98 |
|
|
2023
Q1 | $276K | Buy |
1,330
+138
| +12% | +$28.6K | 0.12% | 90 |
|
|
2022
Q4 | $147K | Buy |
1,192
+121
| +11% | +$14.9K | 0.07% | 112 |
|
|
2022
Q3 | $284K | Buy |
1,071
+21
| +2% | +$5.57K | 0.14% | 83 |
|
|
2022
Q2 | $236K | Buy |
1,050
+258
| +33% | +$58K | 0.11% | 99 |
|
|
2022
Q1 | $284K | Hold |
792
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $279K | Sell |
792
-90
| -10% | -$31.7K | 0.1% | 113 |
|
|
2021
Q3 | $228K | Hold |
882
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $200K | Sell |
882
-15
| -2% | -$3.4K | 0.07% | 126 |
|
|
2021
Q1 | $200K | Sell |
897
-927
| -51% | -$207K | 0.08% | 118 |
|
|
2020
Q4 | $429K | Sell |
1,824
-6
| -0.3% | -$1.41K | 0.16% | 78 |
|
|
2020
Q3 | $262K | Sell |
1,830
-60
| -3% | -$8.59K | 0.11% | 83 |
|
|
2020
Q2 | $138K | Sell |
1,890
-240
| -11% | -$17.5K | 0.06% | 113 |
|
|
2020
Q1 | $74K | Sell |
2,130
-870
| -29% | -$30.2K | 0.04% | 149 |
|
|
2019
Q4 | $84K | Sell |
3,000
-525
| -15% | -$14.7K | 0.04% | 167 |
|
|
2019
Q3 | $57K | Sell |
3,525
-150
| -4% | -$2.43K | 0.02% | 191 |
|
|
2019
Q2 | $55K | Buy |
3,675
+450
| +14% | +$6.74K | 0.02% | 192 |
|
|
2019
Q1 | $60K | Buy |
3,225
+300
| +10% | +$5.58K | 0.03% | 184 |
|
|
2018
Q4 | $65K | Sell |
2,925
-450
| -13% | -$10K | 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% | +$13.3K | 0.03% | 193 |
|
|
2017
Q4 | $54K | Hold |
2,625
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $60K | Buy |
2,625
+675
| +35% | +$15.4K | 0.03% | 174 |
|
|
2017
Q2 | $47K | Sell |
1,950
-375
| -16% | -$9.04K | 0.02% | 201 |
|
|
2017
Q1 | $43K | Hold |
2,325
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $33K | Buy |
+2,325
| New | +$33K | 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% | +$19K | 0.03% | 137 |
|
|
2014
Q4 | $44K | Buy |
3,000
+1,500
| +100% | +$22K | 0.03% | 157 |
|
|
2014
Q3 | $24K | Hold |
1,500
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $24K | Buy |
+1,500
| New | +$24K | 0.01% | 192 |
|
|
2013
Q3 | – | Sell |
-3,750
| Closed | -$27K | – | 366 |
|
|
2013
Q2 | $27K | Buy |
+3,750
| New | +$27K | 0.02% | 203 |
|