Holderness Investments Company’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
1,509
-38
| -2% | -$12.1K | 0.1% | 161 |
|
|
2025
Q1 | $401K | Sell |
1,547
-291
| -16% | -$75.4K | 0.09% | 176 |
|
|
2024
Q4 | $742K | Buy |
1,838
+97
| +6% | +$39.2K | 0.16% | 124 |
|
|
2024
Q3 | $455K | Sell |
1,741
-1,457
| -46% | -$381K | 0.1% | 165 |
|
|
2024
Q2 | $633K | Buy |
3,198
+290
| +10% | +$57.4K | 0.15% | 129 |
|
|
2024
Q1 | $511K | Buy |
2,908
+345
| +13% | +$60.6K | 0.13% | 151 |
|
|
2023
Q4 | $637K | Sell |
2,563
-36
| -1% | -$8.95K | 0.17% | 127 |
|
|
2023
Q3 | $650K | Buy |
2,599
+42
| +2% | +$10.5K | 0.25% | 100 |
|
|
2023
Q2 | $669K | Buy |
2,557
+689
| +37% | +$180K | 0.25% | 94 |
|
|
2023
Q1 | $388K | Buy |
1,868
+95
| +5% | +$19.7K | 0.15% | 128 |
|
|
2022
Q4 | $218K | Sell |
1,773
-94
| -5% | -$11.6K | 0.09% | 176 |
|
|
2022
Q3 | $495K | Buy |
1,867
+208
| +13% | +$55.1K | 0.23% | 106 |
|
|
2022
Q2 | $372K | Sell |
1,659
-225
| -12% | -$50.5K | 0.16% | 139 |
|
|
2022
Q1 | $677K | Buy |
1,884
+60
| +3% | +$21.6K | 0.23% | 103 |
|
|
2021
Q4 | $643K | Buy |
1,824
+135
| +8% | +$47.6K | 0.19% | 123 |
|
|
2021
Q3 | $437K | Buy |
1,689
+336
| +25% | +$86.9K | 0.14% | 144 |
|
|
2021
Q2 | $307K | Buy |
1,353
+312
| +30% | +$70.8K | 0.1% | 175 |
|
|
2021
Q1 | $232K | Buy |
+1,041
| New | +$232K | 0.08% | 194 |
|
|
2019
Q2 | – | Sell |
-17,925
| Closed | -$334K | – | 193 |
|
|
2019
Q1 | $334K | Hold |
17,925
| – | – | 0.16% | 136 |
|
|
2018
Q4 | $398K | Buy |
17,925
+750
| +4% | +$16.7K | 0.22% | 109 |
|
|
2018
Q3 | $303K | Sell |
17,175
-300
| -2% | -$5.29K | 0.14% | 161 |
|
|
2018
Q2 | $400K | Sell |
17,475
-495
| -3% | -$11.3K | 0.19% | 126 |
|
|
2018
Q1 | $319K | Sell |
17,970
-375
| -2% | -$6.66K | 0.16% | 149 |
|
|
2017
Q4 | $381K | Hold |
18,345
| – | – | 0.19% | 131 |
|
|
2017
Q3 | $417K | Hold |
18,345
| – | – | 0.22% | 120 |
|
|
2017
Q2 | $442K | Sell |
18,345
-420
| -2% | -$10.1K | 0.23% | 117 |
|
|
2017
Q1 | $348K | Buy |
+18,765
| New | +$348K | 0.18% | 145 |
|