Fagan Associates’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,786
+50
| +2% | +$15.9K | 0.14% | 80 |
|
|
2025
Q1 | $709K | Sell |
2,736
-7,222
| -73% | -$1.87M | 0.12% | 85 |
|
|
2024
Q4 | $4.02M | Buy |
9,958
+111
| +1% | +$44.8K | 0.64% | 48 |
|
|
2024
Q3 | $2.58M | Sell |
9,847
-1,259
| -11% | -$329K | 0.43% | 61 |
|
|
2024
Q2 | $2.2M | Sell |
11,106
-140
| -1% | -$27.7K | 0.38% | 66 |
|
|
2024
Q1 | $1.98M | Sell |
11,246
-76
| -0.7% | -$13.4K | 0.37% | 64 |
|
|
2023
Q4 | $2.81M | Sell |
11,322
-105
| -0.9% | -$26.1K | 0.61% | 43 |
|
|
2023
Q3 | $2.86M | Sell |
11,427
-75
| -0.7% | -$18.8K | 0.69% | 39 |
|
|
2023
Q2 | $3.01M | Sell |
11,502
-40
| -0.3% | -$10.5K | 0.73% | 36 |
|
|
2023
Q1 | $2.39M | Sell |
11,542
-765
| -6% | -$159K | 0.6% | 43 |
|
|
2022
Q4 | $1.52M | Sell |
12,307
-524
| -4% | -$64.5K | 0.4% | 57 |
|
|
2022
Q3 | $3.4M | Sell |
12,831
-15
| -0.1% | -$3.98K | 0.95% | 33 |
|
|
2022
Q2 | $2.88M | Buy |
12,846
+3,177
| +33% | +$713K | 0.77% | 37 |
|
|
2022
Q1 | $3.47M | Buy |
9,669
+1,119
| +13% | +$402K | 0.71% | 45 |
|
|
2021
Q4 | $3.01M | Sell |
8,550
-225
| -3% | -$79.3K | 0.57% | 48 |
|
|
2021
Q3 | $2.27M | Buy |
8,775
+5,292
| +152% | +$1.37M | 0.49% | 53 |
|
|
2021
Q2 | $789K | Sell |
3,483
-87
| -2% | -$19.7K | 0.17% | 84 |
|
|
2021
Q1 | $795K | Buy |
3,570
+285
| +9% | +$63.5K | 0.19% | 76 |
|
|
2020
Q4 | $773K | Buy |
3,285
+27
| +0.8% | +$6.35K | 0.19% | 72 |
|
|
2020
Q3 | $466K | Buy |
+3,258
| New | +$466K | 0.13% | 82 |
|