Carnegie Investment Counsel’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
13,688
-291
| -2% | -$92.4K | 0.09% | 179 |
|
|
2025
Q1 | $3.32M | Buy |
13,979
+6,970
| +99% | +$1.66M | 0.08% | 187 |
|
|
2024
Q4 | $2.83M | Buy |
7,009
+379
| +6% | +$153K | 0.08% | 180 |
|
|
2024
Q3 | $1.73M | Buy |
6,630
+1,515
| +30% | +$396K | 0.05% | 227 |
|
|
2024
Q2 | $1.01M | Sell |
5,115
-1,464
| -22% | -$290K | 0.03% | 267 |
|
|
2024
Q1 | $1.16M | Sell |
6,579
-908
| -12% | -$160K | 0.04% | 276 |
|
|
2023
Q4 | $1.86M | Buy |
7,487
+416
| +6% | +$103K | 0.06% | 210 |
|
|
2023
Q3 | $1.77M | Buy |
7,071
+123
| +2% | +$30.8K | 0.07% | 212 |
|
|
2023
Q2 | $1.82M | Sell |
6,948
-592
| -8% | -$155K | 0.07% | 212 |
|
|
2023
Q1 | $1.56M | Buy |
7,540
+722
| +11% | +$150K | 0.06% | 234 |
|
|
2022
Q4 | $840K | Sell |
6,818
-2,363
| -26% | -$291K | 0.04% | 293 |
|
|
2022
Q3 | $2.44M | Buy |
9,181
+928
| +11% | +$246K | 0.12% | 174 |
|
|
2022
Q2 | $1.85M | Buy |
8,253
+261
| +3% | +$58.6K | 0.08% | 198 |
|
|
2022
Q1 | $2.87M | Sell |
7,992
-168
| -2% | -$60.4K | 0.1% | 176 |
|
|
2021
Q4 | $2.87M | Buy |
8,160
+57
| +0.7% | +$20.1K | 0.09% | 180 |
|
|
2021
Q3 | $2.1M | Buy |
8,103
+546
| +7% | +$141K | 0.08% | 178 |
|
|
2021
Q2 | $1.71M | Buy |
7,557
+357
| +5% | +$80.9K | 0.06% | 204 |
|
|
2021
Q1 | $1.6M | Sell |
7,200
-822
| -10% | -$183K | 0.07% | 200 |
|
|
2020
Q4 | $1.89M | Sell |
8,022
-1,239
| -13% | -$291K | 0.08% | 181 |
|
|
2020
Q3 | $1.32M | Sell |
9,261
-54
| -0.6% | -$7.72K | 0.07% | 193 |
|
|
2020
Q2 | $671K | Buy |
9,315
+375
| +4% | +$27K | 0.04% | 243 |
|
|
2020
Q1 | $312K | Buy |
+8,940
| New | +$312K | 0.02% | 322 |
|
|
2019
Q1 | – | Sell |
-28,140
| Closed | -$624K | – | 422 |
|
|
2018
Q4 | $624K | Buy |
+28,140
| New | +$624K | 0.06% | 231 |
|
|
2018
Q3 | – | Sell |
-27,060
| Closed | -$627K | – | 389 |
|
|
2018
Q2 | $627K | Sell |
27,060
-15,000
| -36% | -$348K | 0.05% | 251 |
|
|
2018
Q1 | $844K | Sell |
42,060
-69,915
| -62% | -$1.4M | 0.07% | 201 |
|
|
2017
Q4 | $2.58M | Buy |
111,975
+46,200
| +70% | +$1.06M | 0.23% | 129 |
|
|
2017
Q3 | $1.48M | Buy |
65,775
+25,650
| +64% | +$577K | 0.17% | 146 |
|
|
2017
Q2 | $871K | Buy |
40,125
+2,175
| +6% | +$47.2K | 0.11% | 189 |
|
|
2017
Q1 | $819K | Buy |
37,950
+17,100
| +82% | +$369K | 0.1% | 191 |
|
|
2016
Q4 | $313K | Buy |
20,850
+3,750
| +22% | +$56.3K | 0.04% | 264 |
|
|
2016
Q3 | $222K | Buy |
+17,100
| New | +$222K | 0.03% | 293 |
|
|
2016
Q2 | – | Sell |
-18,375
| Closed | -$281K | – | 320 |
|
|
2016
Q1 | $281K | Buy |
+18,375
| New | +$281K | 0.04% | 259 |
|
|
2015
Q4 | – | Sell |
-17,865
| Closed | -$250K | – | 299 |
|
|
2015
Q3 | $250K | Sell |
17,865
-675
| -4% | -$9.45K | 0.04% | 258 |
|
|
2015
Q2 | $332K | Sell |
18,540
-9,675
| -34% | -$173K | 0.06% | 224 |
|
|
2015
Q1 | $391K | Buy |
28,215
+7,545
| +37% | +$105K | 0.07% | 215 |
|
|
2014
Q4 | $294K | Buy |
20,670
+1,500
| +8% | +$21.3K | 0.06% | 229 |
|
|
2014
Q3 | $310K | Buy |
19,170
+3,375
| +21% | +$54.6K | 0.06% | 228 |
|
|
2014
Q2 | $253K | Buy |
+15,795
| New | +$253K | 0.06% | 206 |
|