CPWM LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.78M | Sell |
25,571
-8,527
| -25% | -$2.26M | 0.64% | 30 |
|
|
2022
Q2 | $7.65M | Buy |
34,098
+7,266
| +27% | +$1.63M | 0.68% | 29 |
|
|
2022
Q1 | $9.64M | Sell |
26,832
-4,908
| -15% | -$1.76M | 0.69% | 30 |
|
|
2021
Q4 | $8.2M | Hold |
31,740
| – | – | 0.65% | 37 |
|
|
2021
Q3 | $8.2M | Sell |
31,740
-24,834
| -44% | -$6.42M | 0.75% | 31 |
|
|
2021
Q2 | $12.8M | Buy |
56,574
+15
| +0% | +$3.4K | 0.96% | 18 |
|
|
2021
Q1 | $12.6M | Sell |
56,559
-7,050
| -11% | -$1.57M | 1.08% | 21 |
|
|
2020
Q4 | $15M | Sell |
63,609
-6,759
| -10% | -$1.59M | 1.36% | 14 |
|
|
2020
Q3 | $10.1M | Sell |
70,368
-687
| -1% | -$98.2K | 1.06% | 19 |
|
|
2020
Q2 | $5.12M | Buy |
71,055
+30,825
| +77% | +$2.22M | 0.58% | 36 |
|
|
2020
Q1 | $1.41M | Sell |
40,230
-5,730
| -12% | -$200K | 0.21% | 82 |
|
|
2019
Q4 | $1.28M | Hold |
45,960
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $738K | Buy |
45,960
+615
| +1% | +$9.88K | 0.1% | 151 |
|
|
2019
Q2 | $676K | Sell |
45,345
-600
| -1% | -$8.95K | 0.09% | 152 |
|
|
2019
Q1 | $857K | Buy |
45,945
+75
| +0.2% | +$1.4K | 0.12% | 127 |
|
|
2018
Q4 | $1.02M | Sell |
45,870
-225
| -0.5% | -$4.99K | 0.17% | 95 |
|
|
2018
Q3 | $814K | Sell |
46,095
-5,220
| -10% | -$92.2K | 0.12% | 128 |
|
|
2018
Q2 | $1.17M | Buy |
51,315
+15,105
| +42% | +$345K | 0.18% | 100 |
|
|
2018
Q1 | $642K | Buy |
36,210
+14,130
| +64% | +$251K | 0.1% | 155 |
|
|
2017
Q4 | $458K | Buy |
22,080
+5,865
| +36% | +$122K | 0.11% | 128 |
|
|
2017
Q3 | $369K | Buy |
16,215
+1,425
| +10% | +$32.4K | 0.09% | 156 |
|
|
2017
Q2 | $357K | Buy |
14,790
+240
| +2% | +$5.79K | 0.08% | 164 |
|
|
2017
Q1 | $270K | Sell |
14,550
-9,585
| -40% | -$178K | 0.06% | 190 |
|
|
2016
Q4 | $344K | Buy |
24,135
+1,380
| +6% | +$19.7K | 0.08% | 166 |
|
|
2016
Q3 | $310K | Hold |
22,755
| – | – | 0.07% | 195 |
|
|
2016
Q2 | $322K | Sell |
22,755
-3,975
| -15% | -$56.2K | 0.07% | 186 |
|
|
2016
Q1 | $409K | Buy |
26,730
+855
| +3% | +$13.1K | 0.09% | 160 |
|
|
2015
Q4 | $414K | Buy |
25,875
+180
| +0.7% | +$2.88K | 0.08% | 165 |
|
|
2015
Q3 | $426K | Buy |
25,695
+8,310
| +48% | +$138K | 0.09% | 148 |
|
|
2015
Q2 | $311K | Buy |
+17,385
| New | +$311K | 0.07% | 158 |
|