CMT Capital Markets Trading’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 | $3.57M | Buy |
9,611
+864
| +10% | +$356K | 1.65% | 178 |
|
|
2025
Q4 | $3.93M | Buy |
+8,747
| New | +$3.88M | 2.6% | 185 |
|
|
2025
Q3 | – | Sell |
-18,752
| Closed | -$6.5M | – | 431 |
|
|
2025
Q2 | $5.96M | Buy |
18,752
+16,792
| +857% | +$5.06M | 2.87% | 135 |
|
|
2025
Q1 | $286K | Buy |
+1,960
| New | +$653K | 0.12% | 280 |
|
|
2024
Q4 | – | Sell |
-4,150
| Closed | -$1.34M | – | 345 |
|
|
2024
Q3 | $1.09M | Sell |
4,150
-10,197
| -71% | -$2.33M | 0.5% | 234 |
|
|
2024
Q2 | $2.84M | Buy |
14,347
+10,037
| +233% | +$1.75M | 0.81% | 183 |
|
|
2024
Q1 | $758K | Sell |
4,310
-21,165
| -83% | -$4.14M | 0.35% | 222 |
|
|
2023
Q4 | $6.33M | Buy |
25,475
+18,075
| +244% | +$4.3M | 4.44% | 133 |
|
|
2023
Q3 | $1.85M | Buy |
+7,400
| New | +$1.9M | 1.05% | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q1 | – | Sell |
-13,115
| Closed | -$2.29M | – | 359 |
|
|
2022
Q4 | $1.62M | Buy |
13,115
+11,754
| +864% | +$2.23M | 0.9% | 231 |
|
|
2022
Q3 | $361K | Buy |
+1,361
| New | +$380K | 0.15% | 307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q4 | – | Sell |
-159,225
| Closed | -$3.45M | – | 253 |
|
|
2019
Q3 | $2.56M | Sell |
159,225
-223,275
| -58% | -$3.5M | 3.52% | 98 |
|
|
2019
Q2 | $5.7M | Buy |
382,500
+214,290
| +127% | +$3.34M | 6.87% | 66 |
|
|
2019
Q1 | $3.14M | Buy |
+168,210
| New | +$3.38M | 7.76% | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q3 | – | Sell |
-76,620
| Closed | -$1.6M | – | 165 |
|
|
2018
Q2 | $1.75M | Sell |
76,620
-14,610
| -16% | -$297K | 1.81% | 102 |
|
|
2018
Q1 | $1.62M | Buy |
+91,230
| New | +$2.01M | 2.01% | 103 |
|
|
2017
Q4 | – | Sell |
-22,950
| Closed | -$499K | – | 171 |
|
|
2017
Q3 | $522K | Sell |
22,950
-50,940
| -69% | -$1.18M | 1.09% | 130 |
|
|
2017
Q2 | $1.78M | Sell |
73,890
-520,110
| -88% | -$11.4M | 4.07% | 86 |
|
|
2017
Q1 | $13K | Buy |
594,000
+510,645
| +613% | +$8.64M | 0.03% | 144 |
|
|
2016
Q4 | $1.19M | Buy |
83,355
+24,075
| +41% | +$316K | 2.76% | 109 |
|
|
2016
Q3 | $806K | Buy |
59,280
+28,605
| +93% | +$413K | 1.67% | 114 |
|
|
2016
Q2 | $434K | Buy |
+30,675
| New | +$465K | 1.33% | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 141 |
|
Other funds holding TSLA
VCM
VPM
