Capstone Investment Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
4,258,902
-1,146,352
| -21% | -$364M | 3.35% | 2 |
|
|
2025
Q1 | $1.4B | Buy |
5,405,254
+5,327,529
| +6,854% | +$1.38B | 3.7% | 1 |
|
|
2024
Q4 | $31.4M | Sell |
77,725
-22,384
| -22% | -$9.04M | 0.08% | 38 |
|
|
2024
Q3 | $26.2M | Sell |
100,109
-389,003
| -80% | -$102M | 0.08% | 36 |
|
|
2024
Q2 | $96.8M | Sell |
489,112
-238,405
| -33% | -$47.2M | 0.3% | 6 |
|
|
2024
Q1 | $128M | Buy |
727,517
+660,039
| +978% | +$116M | 0.46% | 4 |
|
|
2023
Q4 | $16.8M | Buy |
67,478
+3,987
| +6% | +$991K | 0.05% | 67 |
|
|
2023
Q3 | $15.9M | Buy |
63,491
+30,428
| +92% | +$7.61M | 0.07% | 61 |
|
|
2023
Q2 | $8.65M | Buy |
33,063
+29,833
| +924% | +$7.81M | 0.04% | 105 |
|
|
2023
Q1 | $670K | Sell |
3,230
-76,039
| -96% | -$15.8M | ﹤0.01% | 308 |
|
|
2022
Q4 | $9.76M | Buy |
79,269
+6,937
| +10% | +$855K | 0.07% | 109 |
|
|
2022
Q3 | $19.2M | Buy |
72,332
+13,604
| +23% | +$3.61M | 0.12% | 58 |
|
|
2022
Q2 | $13.2M | Buy |
58,728
+9,528
| +19% | +$2.14M | 0.06% | 84 |
|
|
2022
Q1 | $17.7M | Buy |
49,200
+3,306
| +7% | +$1.19M | 0.05% | 74 |
|
|
2021
Q4 | $16.2M | Buy |
45,894
+22,392
| +95% | +$7.89M | 0.03% | 99 |
|
|
2021
Q3 | $6.08M | Sell |
23,502
-143,283
| -86% | -$37M | 0.01% | 189 |
|
|
2021
Q2 | $37.8M | Sell |
166,785
-61,677
| -27% | -$14M | 0.09% | 24 |
|
|
2021
Q1 | $50.9M | Buy |
228,462
+222,996
| +4,080% | +$49.6M | 0.15% | 14 |
|
|
2020
Q4 | $1.29M | Sell |
5,466
-62,184
| -92% | -$14.6M | ﹤0.01% | 206 |
|
|
2020
Q3 | $9.67M | Buy |
+67,650
| New | +$9.67M | 0.05% | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q2 | – | Sell |
-79,665
| Closed | -$1.41M | – | 372 |
|
|
2018
Q1 | $1.41M | Buy |
79,665
+34,665
| +77% | +$615K | 0.03% | 129 |
|
|
2017
Q4 | $934K | Buy |
45,000
+9,360
| +26% | +$194K | 0.03% | 125 |
|
|
2017
Q3 | $810K | Buy |
+35,640
| New | +$810K | 0.03% | 163 |
|
|
2017
Q2 | – | Sell |
-223,500
| Closed | -$4.15M | – | 786 |
|
|
2017
Q1 | $4.15M | Sell |
223,500
-491,340
| -69% | -$9.11M | 0.1% | 114 |
|
|
2016
Q4 | $10.2M | Sell |
714,840
-47,205
| -6% | -$672K | 0.31% | 33 |
|
|
2016
Q3 | $10.4M | Buy |
762,045
+673,545
| +761% | +$9.16M | 0.23% | 32 |
|
|
2016
Q2 | $1.25M | Buy |
88,500
+45,690
| +107% | +$647K | 0.02% | 228 |
|
|
2016
Q1 | $655K | Buy |
+42,810
| New | +$655K | 0.02% | 312 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q3 | – | Sell |
-85,005
| Closed | -$1.36M | – | 279 |
|
|
2014
Q2 | $1.36M | Buy |
+85,005
| New | +$1.36M | 0.02% | 115 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 179 |
|