Cribstone Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $127K | Buy |
1,029
+82
| +9% | +$10.1K | 0.07% | 123 |
|
|
2022
Q3 | $251K | Buy |
947
+206
| +28% | +$54.6K | 0.16% | 97 |
|
|
2022
Q2 | $166K | Buy |
741
+12
| +2% | +$2.69K | 0.1% | 110 |
|
|
2022
Q1 | $262K | Buy |
729
+300
| +70% | +$108K | 0.14% | 96 |
|
|
2021
Q4 | $151K | Buy |
429
+126
| +42% | +$44.4K | 0.08% | 117 |
|
|
2021
Q3 | $78K | Sell |
303
-309
| -50% | -$79.5K | 0.05% | 146 |
|
|
2021
Q2 | $139K | Buy |
612
+12
| +2% | +$2.73K | 0.08% | 122 |
|
|
2021
Q1 | $134K | Buy |
600
+300
| +100% | +$67K | 0.09% | 121 |
|
|
2020
Q4 | $71K | Buy |
300
+180
| +150% | +$42.6K | 0.05% | 141 |
|
|
2020
Q3 | $17K | Buy |
120
+90
| +300% | +$12.8K | 0.01% | 169 |
|
|
2020
Q2 | $2K | Sell |
30
-120
| -80% | -$8K | ﹤0.01% | 302 |
|
|
2020
Q1 | $5K | Buy |
150
+60
| +67% | +$2K | 0.01% | 261 |
|
|
2019
Q4 | $3K | Sell |
90
-330
| -79% | -$11K | ﹤0.01% | 332 |
|
|
2019
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $6K | Hold |
420
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $8K | Buy |
420
+150
| +56% | +$2.86K | ﹤0.01% | 486 |
|
|
2018
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $5K | Hold |
270
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $6K | Sell |
270
-705
| -72% | -$15.7K | ﹤0.01% | 598 |
|
|
2018
Q1 | $17K | Buy |
975
+795
| +442% | +$13.9K | 0.01% | 415 |
|
|
2017
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $4K | Sell |
180
-375
| -68% | -$8.33K | ﹤0.01% | 640 |
|
|
2016
Q4 | $9K | Buy |
555
+375
| +208% | +$6.08K | 0.01% | 510 |
|
|
2016
Q3 | $2K | Buy |
180
+90
| +100% | +$1K | ﹤0.01% | 658 |
|
|
2016
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 716 |
|