Carlson Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
5,000
+3,000
| +150% | +$1.24M | 0.58% | 29 |
|
|
2025
Q4 | $899K | Sell |
2,000
-12,000
| -86% | -$5.32M | 0.32% | 29 |
|
|
2025
Q3 | $6.23M | Buy |
14,000
+6,000
| +75% | +$2.08M | 2.3% | 4 |
|
|
2025
Q2 | $2.54M | Sell |
8,000
-4,000
| -33% | -$1.21M | 1.05% | 8 |
|
|
2025
Q1 | $3.11M | Buy |
+12,000
| New | +$4M | 1.21% | 5 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$431K | – | 129 |
|
|
2024
Q1 | $431K | Buy |
650
+50
| +8% | +$9.77K | 0.03% | 107 |
|
|
2023
Q4 | $386K | Buy |
600
+180
| +43% | +$42.8K | 0.03% | 115 |
|
|
2023
Q3 | $553K | Buy |
420
+120
| +40% | +$30.8K | 0.04% | 122 |
|
|
2023
Q2 | $287K | Buy |
+300
| New | +$60K | 0.02% | 115 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$4.67M | – | 135 |
|
|
2022
Q4 | $4.67M | Buy |
1,500
+1,100
| +275% | +$208K | 0.36% | 76 |
|
|
2022
Q3 | $473K | Sell |
400
-1,310
| -77% | -$366K | 0.04% | 114 |
|
|
2022
Q2 | $1.7M | Buy |
1,710
+1,410
| +470% | +$385K | 0.12% | 103 |
|
|
2022
Q1 | $572K | Sell |
300
-750
| -71% | -$234K | 0.04% | 146 |
|
|
2021
Q4 | $701K | Sell |
1,050
-5,622
| -84% | -$1.89M | 0.04% | 135 |
|
|
2021
Q3 | $1.86M | Buy |
6,672
+72
| +1% | +$16.9K | 0.1% | 137 |
|
|
2021
Q2 | $1.75M | Buy |
6,600
+900
| +16% | +$195K | 0.08% | 134 |
|
|
2021
Q1 | $2.4M | Buy |
+5,700
| New | +$1.43M | 0.09% | 139 |
|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$230K | – | 200 |
|
|
2020
Q3 | $230K | Sell |
2,700
-19,800
| -88% | -$2.34M | 0.01% | 171 |
|
|
2020
Q2 | $1.22M | Sell |
22,500
-55,500
| -71% | -$3M | 0.03% | 158 |
|
|
2020
Q1 | $1.78M | Buy |
78,000
+49,500
| +174% | +$2.05M | 0.05% | 160 |
|
|
2019
Q4 | $1.87M | Sell |
28,500
-16,500
| -37% | -$358K | 0.03% | 201 |
|
|
2019
Q3 | $2.15M | Buy |
45,000
+15,000
| +50% | +$235K | 0.04% | 198 |
|
|
2019
Q2 | $1.89M | Sell |
30,000
-15,000
| -33% | -$233K | 0.03% | 234 |
|
|
2019
Q1 | $5.24M | Sell |
45,000
-7,500
| -14% | -$151K | 0.09% | 199 |
|
|
2018
Q4 | $1.87M | Sell |
52,500
-3,750
| -7% | -$80.7K | 0.03% | 244 |
|
|
2018
Q3 | $9.92M | Buy |
56,250
+33,750
| +150% | +$703K | 0.12% | 185 |
|
|
2018
Q2 | $2.72M | Buy |
22,500
+5,250
| +30% | +$107K | 0.04% | 231 |
|
|
2018
Q1 | $6.43M | Sell |
17,250
-13,500
| -44% | -$297K | 0.1% | 198 |
|
|
2017
Q4 | $6.17M | Buy |
30,750
+19,500
| +173% | +$424K | 0.11% | 195 |
|
|
2017
Q3 | $1.51M | Sell |
11,250
-24,750
| -69% | -$571K | 0.03% | 207 |
|
|
2017
Q2 | $2.13M | Buy |
36,000
+21,000
| +140% | +$462K | 0.03% | 218 |
|
|
2017
Q1 | $1.04M | Sell |
15,000
-7,500
| -33% | -$127K | 0.01% | 240 |
|
|
2016
Q4 | $236K | Sell |
22,500
-60,000
| -73% | -$789K | ﹤0.01% | 273 |
|
|
2016
Q3 | $2.75M | Buy |
82,500
+67,500
| +450% | +$975K | 0.03% | 227 |
|
|
2016
Q2 | $1.47M | Buy |
+15,000
| New | +$227K | 0.02% | 267 |
|
|
2015
Q4 | – | Sell |
-100,500
| Closed | -$2.71M | – | 364 |
|
|
2015
Q3 | $2.71M | Buy |
100,500
+25,500
| +34% | +$433K | 0.03% | 252 |
|
|
2015
Q2 | $1.43M | Buy |
75,000
+35,850
| +92% | +$567K | 0.02% | 277 |
|
|
2015
Q1 | $3.15M | Sell |
39,150
-1,350
| -3% | -$18.2K | 0.04% | 272 |
|
|
2014
Q4 | $609K | Sell |
40,500
-22,500
| -36% | -$352K | 0.01% | 301 |
|
|
2014
Q3 | $1.24M | Buy |
63,000
+54,000
| +600% | +$891K | 0.01% | 304 |
|
|
2014
Q2 | $818K | Buy |
+9,000
| New | +$126K | 0.01% | 320 |
|
|
2013
Q4 | – | Sell |
-18,720
| Closed | -$2.09M | – | 317 |
|
|
2013
Q3 | $2.09M | Sell |
18,720
-11,280
| -38% | -$112K | 0.03% | 257 |
|
|
2013
Q2 | $495K | Buy |
+30,000
| New | +$151K | 0.01% | 270 |
|
Other funds holding TSLA
VCM
VPM
