Breakwater Capital Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $870K | Buy |
2,739
+100
| +4% | +$31.8K | 0.14% | 152 |
|
2025
Q1 | $684K | Buy |
2,639
+182
| +7% | +$47.2K | 0.12% | 163 |
|
2024
Q4 | $992K | Sell |
2,457
-291
| -11% | -$118K | 0.2% | 112 |
|
2024
Q3 | $719K | Buy |
2,748
+37
| +1% | +$9.68K | 0.14% | 137 |
|
2024
Q2 | $536K | Buy |
2,711
+629
| +30% | +$124K | 0.12% | 161 |
|
2024
Q1 | $366K | Sell |
2,082
-824
| -28% | -$145K | 0.09% | 181 |
|
2023
Q4 | $607K | Buy |
2,906
+1,452
| +100% | +$303K | 0.17% | 113 |
|
2023
Q3 | $299K | Buy |
1,454
+164
| +13% | +$33.7K | 0.1% | 171 |
|
2023
Q2 | $338K | Buy |
1,290
+262
| +25% | +$68.6K | 0.12% | 154 |
|
2023
Q1 | $213K | Buy |
+1,028
| New | +$213K | 0.09% | 178 |
|