Carroll Financial Associates’s Tesla TSLA Stock Holding History

Carroll Financial Associates’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.76M	Sell	7,566 -165	-2%	-$60.1K	0.15%	94
2021 Q3	$2M	Sell	7,731 -351	-4%	-$90.7K	0.11%	119
2021 Q2	$1.83M	Buy	8,082 +777	+11%	+$176K	0.1%	124
2021 Q1	$1.63M	Sell	7,305 -1,737	-19%	-$387K	0.1%	128
2020 Q4	$2.13M	Buy	9,042 +1,275	+16%	+$300K	0.14%	96
2020 Q3	$1.11M	Sell	7,767 -1,833	-19%	-$262K	0.09%	140
2020 Q2	$691K	Buy	9,600 +1,410	+17%	+$101K	0.06%	179
2020 Q1	$286K	Buy	8,190 +5,100	+165%	+$178K	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%	-$5.02K	0.01%	443
2018 Q3	$58K	Hold	3,315	–	–	0.01%	478
2018 Q2	$75K	Sell	3,315 -2,970	-47%	-$67.2K	0.01%	437
2018 Q1	$111K	Sell	6,285 -45	-0.7%	-$795	0.01%	362
2017 Q4	$131K	Buy	6,330 +420	+7%	+$8.69K	0.01%	330
2017 Q3	$140K	Buy	5,910 +675	+13%	+$16K	0.02%	320
2017 Q2	$126K	Buy	5,235 +420	+9%	+$10.1K	0.02%	331
2017 Q1	$89K	Sell	4,815 -825	-15%	-$15.2K	0.01%	382
2016 Q4	$80K	Buy	5,640 +825	+17%	+$11.7K	0.01%	386
2016 Q3	$65K	Buy	4,815 +975	+25%	+$13.2K	0.01%	421
2016 Q2	$54K	Buy	3,840 +300	+8%	+$4.22K	0.01%	433
2016 Q1	$54K	Buy	3,540 +825	+30%	+$12.6K	0.01%	415
2015 Q4	$43K	Buy	2,715 +450	+20%	+$7.13K	0.01%	429
2015 Q3	$31K	Buy	2,265 +450	+25%	+$6.16K	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%	+$2.73K	0.01%	384
2014 Q2	$26K	Hold	1,650	–	–	0.01%	427
2014 Q1	$23K	Sell	1,650 -600	-27%	-$8.36K	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	+$16K	0.01%	357