Davis 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
Q1 | $27.2K | Buy |
105
+30
| +40% | +$7.78K | 0.02% | 175 |
|
|
2024
Q4 | $30.3K | Hold |
75
| – | – | 0.02% | 167 |
|
|
2024
Q3 | $19.6K | Sell |
75
-21
| -22% | -$5.49K | 0.02% | 200 |
|
|
2024
Q2 | $20.1K | Hold |
96
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $16.8K | Hold |
96
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $23.9K | Buy |
+96
| New | +$23.9K | 0.02% | 171 |
|
|
2020
Q2 | $5K | Hold |
75
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $3K | Buy |
+75
| New | +$3K | 0.01% | 225 |
|