Carroll Financial Associates’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.76M | Sell |
7,566
-165
| -2% | -$55.3K | 0.15% | 94 |
|
|
2021
Q3 | $2M | Sell |
7,731
-351
| -4% | -$82.6K | 0.11% | 119 |
|
|
2021
Q2 | $1.83M | Buy |
8,082
+777
| +11% | +$169K | 0.1% | 124 |
|
|
2021
Q1 | $1.63M | Sell |
7,305
-1,737
| -19% | -$436K | 0.1% | 128 |
|
|
2020
Q4 | $2.13M | Buy |
9,042
+1,275
| +16% | +$218K | 0.14% | 96 |
|
|
2020
Q3 | $1.11M | Sell |
7,767
-1,833
| -19% | -$216K | 0.09% | 140 |
|
|
2020
Q2 | $691K | Buy |
9,600
+1,410
| +17% | +$76.3K | 0.06% | 179 |
|
|
2020
Q1 | $286K | Buy |
8,190
+5,100
| +165% | +$211K | 0.03% | 262 |
|
|
2019
Q4 | $86K | Hold |
3,090
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $49K | Hold |
3,090
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $46K | Hold |
3,090
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $57K | Hold |
3,090
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $69K | Sell |
3,090
-225
| -7% | -$4.84K | 0.01% | 443 |
|
|
2018
Q3 | $58K | Hold |
3,315
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $75K | Sell |
3,315
-2,970
| -47% | -$60.4K | 0.01% | 437 |
|
|
2018
Q1 | $111K | Sell |
6,285
-45
| -0.7% | -$990 | 0.01% | 362 |
|
|
2017
Q4 | $131K | Buy |
6,330
+420
| +7% | +$9.13K | 0.01% | 330 |
|
|
2017
Q3 | $140K | Buy |
5,910
+675
| +13% | +$15.6K | 0.02% | 320 |
|
|
2017
Q2 | $126K | Buy |
5,235
+420
| +9% | +$9.24K | 0.02% | 331 |
|
|
2017
Q1 | $89K | Sell |
4,815
-825
| -15% | -$14K | 0.01% | 382 |
|
|
2016
Q4 | $80K | Buy |
5,640
+825
| +17% | +$10.8K | 0.01% | 386 |
|
|
2016
Q3 | $65K | Buy |
4,815
+975
| +25% | +$14.1K | 0.01% | 421 |
|
|
2016
Q2 | $54K | Buy |
3,840
+300
| +8% | +$4.55K | 0.01% | 433 |
|
|
2016
Q1 | $54K | Buy |
3,540
+825
| +30% | +$10.9K | 0.01% | 415 |
|
|
2015
Q4 | $43K | Buy |
2,715
+450
| +20% | +$6.73K | 0.01% | 429 |
|
|
2015
Q3 | $31K | Buy |
2,265
+450
| +25% | +$7.65K | 0.01% | 485 |
|
|
2015
Q2 | $32K | Hold |
1,815
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $23K | Hold |
1,815
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $26K | Hold |
1,815
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $30K | Buy |
1,815
+165
| +10% | +$2.72K | 0.01% | 384 |
|
|
2014
Q2 | $26K | Hold |
1,650
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $23K | Sell |
1,650
-600
| -27% | -$8.04K | 0.01% | 398 |
|
|
2013
Q4 | $22K | Hold |
2,250
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $29K | Hold |
2,250
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $16K | Buy |
+2,250
| New | +$11.3K | 0.01% | 357 |
|
Other funds holding TSLA
Carroll Financial Associates's TSLA Position: Q4 2021 in Review
Carroll Financial Associates reduced its Tesla (TSLA) stake by 2.1% in Q4 2021, selling an estimated $55.3K and leaving 7,566 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #94.
Carroll Financial Associates first reported a position in TSLA in Q2 2013 and has held it in 35 quarters since. 2,752 funds tracked by Wall St. Rank hold TSLA as of Q4 2021.
- Carroll Financial Associates held 7,566 shares of Tesla worth $2.76M as of Q4 2021.
- Carroll Financial Associates sold 165 Tesla shares in Q4 2021, an estimated $55.3K.
- Tesla made up 0.15% of Carroll Financial Associates's portfolio in Q4 2021, its #94 holding.
- Carroll Financial Associates first reported a position in Tesla in Q2 2013 and has held it in 35 quarters since.
- 2,752 funds tracked by Wall St. Rank held Tesla as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.