Carlson Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.44M | Buy |
8,526
+132
| +2% | +$53.3K | 0.15% | 26 |
|
|
2024
Q3 | $2.2M | Sell |
8,394
-3,156
| -27% | -$826K | 0.09% | 35 |
|
|
2024
Q2 | $2.29M | Buy |
11,550
+212
| +2% | +$42K | 0.11% | 30 |
|
|
2024
Q1 | $1.99M | Sell |
11,338
-2,491
| -18% | -$438K | 0.09% | 32 |
|
|
2023
Q4 | $3.44M | Sell |
13,829
-1,676
| -11% | -$416K | 0.18% | 43 |
|
|
2023
Q3 | $3.88M | Buy |
15,505
+14,266
| +1,151% | +$3.57M | 0.23% | 40 |
|
|
2023
Q2 | $324K | Sell |
1,239
-82
| -6% | -$21.5K | 0.02% | 130 |
|
|
2023
Q1 | $274K | Buy |
+1,321
| New | +$274K | 0.02% | 140 |
|
|
2022
Q4 | – | Sell |
-1,887
| Closed | -$501K | – | 169 |
|
|
2022
Q3 | $501K | Buy |
1,887
+468
| +33% | +$124K | 0.04% | 92 |
|
|
2022
Q2 | $319K | Sell |
1,419
-939
| -40% | -$211K | 0.03% | 123 |
|
|
2022
Q1 | $847K | Buy |
2,358
+60
| +3% | +$21.6K | 0.07% | 68 |
|
|
2021
Q4 | $809K | Sell |
2,298
-177
| -7% | -$62.3K | 0.07% | 71 |
|
|
2021
Q3 | $640K | Buy |
2,475
+729
| +42% | +$189K | 0.07% | 78 |
|
|
2021
Q2 | $396K | Sell |
1,746
-195
| -10% | -$44.2K | 0.06% | 98 |
|
|
2021
Q1 | $432K | Buy |
1,941
+165
| +9% | +$36.7K | 0.07% | 87 |
|
|
2020
Q4 | $521K | Buy |
1,776
+261
| +17% | +$76.6K | 0.1% | 72 |
|
|
2020
Q3 | $217K | Buy |
+1,515
| New | +$217K | 0.05% | 113 |
|