Coldstream Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
69,915
+5,788
| +9% | +$1.84M | 0.36% | 50 |
|
|
2025
Q1 | $16.6M | Sell |
64,127
-4,101
| -6% | -$1.06M | 0.35% | 46 |
|
|
2024
Q4 | $27.6M | Buy |
68,228
+6,170
| +10% | +$2.49M | 0.59% | 25 |
|
|
2024
Q3 | $16.5M | Buy |
62,058
+7,403
| +14% | +$1.97M | 0.36% | 42 |
|
|
2024
Q2 | $10.8M | Buy |
54,655
+312
| +0.6% | +$61.7K | 0.26% | 51 |
|
|
2024
Q1 | $9.55M | Sell |
54,343
-3,332
| -6% | -$586K | 0.24% | 55 |
|
|
2023
Q4 | $14.3M | Sell |
57,675
-5,150
| -8% | -$1.28M | 0.4% | 36 |
|
|
2023
Q3 | $15.7M | Buy |
62,825
+7,409
| +13% | +$1.85M | 0.51% | 29 |
|
|
2023
Q2 | $14.5M | Sell |
55,416
-4,799
| -8% | -$1.26M | 0.46% | 33 |
|
|
2023
Q1 | $12.5M | Buy |
60,215
+3,502
| +6% | +$727K | 0.42% | 37 |
|
|
2022
Q4 | $6.99M | Buy |
+56,713
| New | +$6.99M | 0.26% | 67 |
|
|
2022
Q2 | $12.8M | Sell |
57,006
-639
| -1% | -$143K | 0.5% | 36 |
|
|
2022
Q1 | $20.7M | Sell |
57,645
-4,566
| -7% | -$1.64M | 0.71% | 24 |
|
|
2021
Q4 | $21.9M | Buy |
62,211
+31,974
| +106% | +$11.3M | 0.69% | 24 |
|
|
2021
Q3 | $4.32M | Sell |
30,237
-20,379
| -40% | -$2.91M | 0.21% | 68 |
|
|
2021
Q2 | $11.5M | Buy |
50,616
+7,035
| +16% | +$1.59M | 0.46% | 39 |
|
|
2021
Q1 | $9.7M | Buy |
43,581
+9,084
| +26% | +$2.02M | 0.57% | 22 |
|
|
2020
Q4 | $8.12M | Buy |
34,497
+16,386
| +90% | +$3.85M | 0.49% | 25 |
|
|
2020
Q3 | $2.59M | Sell |
18,111
-3,204
| -15% | -$458K | 0.22% | 74 |
|
|
2020
Q2 | $1.53M | Sell |
21,315
-2,205
| -9% | -$159K | 0.14% | 92 |
|
|
2020
Q1 | $822K | Buy |
23,520
+5,175
| +28% | +$181K | 0.09% | 121 |
|
|
2019
Q4 | $512K | Sell |
18,345
-13,230
| -42% | -$369K | 0.04% | 200 |
|
|
2019
Q3 | $507K | Buy |
31,575
+45
| +0.1% | +$723 | 0.04% | 197 |
|
|
2019
Q2 | $469K | Sell |
31,530
-3,135
| -9% | -$46.6K | 0.04% | 203 |
|
|
2019
Q1 | $646K | Buy |
34,665
+4,080
| +13% | +$76K | 0.06% | 182 |
|
|
2018
Q4 | $678K | Hold |
30,585
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $540K | Sell |
30,585
-2,235
| -7% | -$39.5K | 0.05% | 202 |
|
|
2018
Q2 | $750K | Buy |
32,820
+2,025
| +7% | +$46.3K | 0.08% | 159 |
|
|
2018
Q1 | $546K | Sell |
30,795
-2,445
| -7% | -$43.4K | 0.06% | 178 |
|
|
2017
Q4 | $690K | Sell |
33,240
-3,315
| -9% | -$68.8K | 0.07% | 169 |
|
|
2017
Q3 | $831K | Buy |
36,555
+8,160
| +29% | +$186K | 0.1% | 124 |
|
|
2017
Q2 | $685K | Buy |
28,395
+9,375
| +49% | +$226K | 0.09% | 147 |
|
|
2017
Q1 | $353K | Hold |
19,020
| – | – | 0.05% | 189 |
|
|
2016
Q4 | $271K | Buy |
19,020
+270
| +1% | +$3.85K | 0.04% | 195 |
|
|
2016
Q3 | $255K | Sell |
18,750
-780
| -4% | -$10.6K | 0.05% | 199 |
|
|
2016
Q2 | $276K | Buy |
19,530
+1,500
| +8% | +$21.2K | 0.05% | 193 |
|
|
2016
Q1 | $276K | Sell |
18,030
-105
| -0.6% | -$1.61K | 0.05% | 188 |
|
|
2015
Q4 | $290K | Sell |
18,135
-7,770
| -30% | -$124K | 0.06% | 134 |
|
|
2015
Q3 | $429K | Buy |
25,905
+1,455
| +6% | +$24.1K | 0.11% | 104 |
|
|
2015
Q2 | $437K | Sell |
24,450
-105
| -0.4% | -$1.88K | 0.11% | 98 |
|
|
2015
Q1 | $309K | Buy |
24,555
+105
| +0.4% | +$1.32K | 0.09% | 107 |
|
|
2014
Q4 | $363K | Buy |
24,450
+1,500
| +7% | +$22.3K | 0.1% | 111 |
|
|
2014
Q3 | $371K | Buy |
22,950
+75
| +0.3% | +$1.21K | 0.11% | 108 |
|
|
2014
Q2 | $366K | Buy |
+22,875
| New | +$366K | 0.11% | 109 |
|