Conning Inc’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
16,669
-557
| -3% | -$177K | 0.18% | 115 |
|
|
2025
Q1 | $4.46M | Buy |
17,226
+169
| +1% | +$43.8K | 0.16% | 119 |
|
|
2024
Q4 | $6.89M | Buy |
17,057
+303
| +2% | +$122K | 0.24% | 87 |
|
|
2024
Q3 | $4.38M | Sell |
16,754
-209
| -1% | -$54.7K | 0.14% | 124 |
|
|
2024
Q2 | $3.36M | Buy |
16,963
+639
| +4% | +$126K | 0.12% | 131 |
|
|
2024
Q1 | $2.87M | Buy |
16,324
+499
| +3% | +$87.7K | 0.09% | 140 |
|
|
2023
Q4 | $3.93M | Buy |
15,825
+35
| +0.2% | +$8.7K | 0.14% | 120 |
|
|
2023
Q3 | $3.95M | Buy |
15,790
+75
| +0.5% | +$18.8K | 0.14% | 125 |
|
|
2023
Q2 | $4.11M | Sell |
15,715
-4,803
| -23% | -$1.26M | 0.14% | 133 |
|
|
2023
Q1 | $4.26M | Buy |
20,518
+327
| +2% | +$67.8K | 0.14% | 125 |
|
|
2022
Q4 | $2.49M | Buy |
20,191
+8
| +0% | +$985 | 0.08% | 155 |
|
|
2022
Q3 | $5.35M | Sell |
20,183
-976
| -5% | -$259K | 0.19% | 109 |
|
|
2022
Q2 | $4.75M | Sell |
21,159
-129
| -0.6% | -$29K | 0.14% | 120 |
|
|
2022
Q1 | $7.65M | Buy |
21,288
+15
| +0.1% | +$5.39K | 0.21% | 105 |
|
|
2021
Q4 | $7.49M | Sell |
21,273
-1,686
| -7% | -$594K | 0.2% | 100 |
|
|
2021
Q3 | $5.94M | Sell |
22,959
-3,474
| -13% | -$898K | 0.17% | 104 |
|
|
2021
Q2 | $5.99M | Sell |
26,433
-3,408
| -11% | -$772K | 0.17% | 99 |
|
|
2021
Q1 | $6.64M | Sell |
29,841
-2,181
| -7% | -$486K | 0.2% | 87 |
|
|
2020
Q4 | $7.53M | Buy |
+32,022
| New | +$7.53M | 0.24% | 77 |
|