Capital Advisors Ltd’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Sell |
2,335
-114
| -5% | -$36.2K | 0.09% | 126 |
|
2025
Q1 | $635K | Buy |
2,449
+391
| +19% | +$101K | 0.08% | 137 |
|
2024
Q4 | $831K | Buy |
2,058
+20
| +1% | +$8.08K | 0.1% | 116 |
|
2024
Q3 | $533K | Buy |
2,038
+12
| +0.6% | +$3.14K | 0.07% | 152 |
|
2024
Q2 | $401K | Sell |
2,026
-43
| -2% | -$8.51K | 0.05% | 179 |
|
2024
Q1 | $364K | Sell |
2,069
-165
| -7% | -$29K | 0.05% | 193 |
|
2023
Q4 | $555K | Buy |
2,234
+49
| +2% | +$12.2K | 0.08% | 139 |
|
2023
Q3 | $547K | Buy |
2,185
+1
| +0% | +$250 | 0.08% | 136 |
|
2023
Q2 | $572K | Buy |
2,184
+794
| +57% | +$208K | 0.09% | 135 |
|
2023
Q1 | $288K | Sell |
1,390
-526
| -27% | -$109K | 0.05% | 189 |
|
2022
Q4 | $154K | Buy |
1,916
+572
| +43% | +$46K | 0.03% | 267 |
|
2022
Q3 | $356K | Buy |
1,344
+108
| +9% | +$28.6K | 0.07% | 160 |
|
2022
Q2 | $277K | Buy |
1,236
+27
| +2% | +$6.05K | 0.05% | 183 |
|
2022
Q1 | $434K | Buy |
1,209
+30
| +3% | +$10.8K | 0.07% | 152 |
|
2021
Q4 | $415K | Sell |
1,179
-987
| -46% | -$347K | 0.07% | 155 |
|
2021
Q3 | $194K | Buy |
2,166
+1,881
| +660% | +$168K | 0.03% | 222 |
|
2021
Q2 | $65K | Hold |
285
| – | – | 0.01% | 298 |
|
2021
Q1 | $63K | Hold |
285
| – | – | 0.01% | 278 |
|
2020
Q4 | $67K | Hold |
285
| – | – | 0.01% | 265 |
|
2020
Q3 | $41K | Hold |
285
| – | – | 0.01% | 293 |
|
2020
Q2 | $21K | Hold |
285
| – | – | 0.01% | 327 |
|
2020
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 369 |
|
2019
Q4 | $8K | Hold |
285
| – | – | ﹤0.01% | 366 |
|
2019
Q3 | $5K | Sell |
285
-750
| -72% | -$13.2K | ﹤0.01% | 376 |
|
2019
Q2 | $15K | Hold |
1,035
| – | – | ﹤0.01% | 360 |
|
2019
Q1 | $19K | Hold |
1,035
| – | – | 0.01% | 336 |
|
2018
Q4 | $23K | Hold |
1,035
| – | – | 0.01% | 329 |
|
2018
Q3 | $18K | Hold |
1,035
| – | – | 0.01% | 369 |
|
2018
Q2 | $24K | Hold |
1,035
| – | – | 0.01% | 275 |
|
2018
Q1 | $18K | Hold |
1,035
| – | – | 0.01% | 281 |
|
2017
Q4 | $21K | Hold |
1,035
| – | – | 0.01% | 276 |
|
2017
Q3 | $24K | Hold |
1,035
| – | – | 0.01% | 270 |
|
2017
Q2 | $25K | Hold |
1,035
| – | – | 0.01% | 269 |
|
2017
Q1 | $19K | Hold |
1,035
| – | – | 0.01% | 267 |
|
2016
Q4 | $15K | Hold |
1,035
| – | – | 0.01% | 273 |
|
2016
Q3 | $14K | Hold |
1,035
| – | – | 0.01% | 275 |
|
2016
Q2 | $15K | Buy |
1,035
+750
| +263% | +$10.9K | 0.01% | 254 |
|
2016
Q1 | $4K | Hold |
285
| – | – | ﹤0.01% | 310 |
|
2015
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 296 |
|
2015
Q3 | $5K | Hold |
285
| – | – | ﹤0.01% | 290 |
|
2015
Q2 | $5K | Hold |
285
| – | – | ﹤0.01% | 310 |
|
2015
Q1 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 301 |
|