HCM
Hollencrest Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
64,495
-164
| -0.3% | -$52.1K | 0.87% | 25 |
|
|
2025
Q1 | $16.8M | Buy |
64,659
+2,008
| +3% | +$520K | 0.73% | 29 |
|
|
2024
Q4 | $25.3M | Sell |
62,651
-803
| -1% | -$324K | 1.01% | 22 |
|
|
2024
Q3 | $16.6M | Buy |
63,454
+433
| +0.7% | +$113K | 0.68% | 27 |
|
|
2024
Q2 | $12.5M | Buy |
63,021
+1,448
| +2% | +$287K | 0.55% | 35 |
|
|
2024
Q1 | $10.8M | Buy |
61,573
+3,677
| +6% | +$646K | 0.5% | 39 |
|
|
2023
Q4 | $14.4M | Buy |
57,896
+745
| +1% | +$185K | 1.36% | 12 |
|
|
2023
Q3 | $14.3M | Buy |
57,151
+1,115
| +2% | +$279K | 1.62% | 11 |
|
|
2023
Q2 | $14.7M | Buy |
56,036
+1,175
| +2% | +$308K | 1.52% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
54,861
+20,518
| +60% | +$4.26M | 1.21% | 16 |
|
|
2022
Q4 | $4.23M | Buy |
34,343
+1,490
| +5% | +$184K | 0.52% | 35 |
|
|
2022
Q3 | $8.71M | Buy |
32,853
+21,795
| +197% | +$5.78M | 1.1% | 17 |
|
|
2022
Q2 | $7.45M | Buy |
11,058
+962
| +10% | +$648K | 0.87% | 18 |
|
|
2022
Q1 | $10.9M | Buy |
10,096
+499
| +5% | +$538K | 0.97% | 17 |
|
|
2021
Q4 | $10.1M | Buy |
9,597
+449
| +5% | +$474K | 0.8% | 25 |
|
|
2021
Q3 | $7.09M | Buy |
9,148
+190
| +2% | +$147K | 0.63% | 29 |
|
|
2021
Q2 | $6.09M | Buy |
8,958
+408
| +5% | +$277K | 0.56% | 33 |
|
|
2021
Q1 | $5.71M | Buy |
8,550
+2,216
| +35% | +$1.48M | 0.54% | 34 |
|
|
2020
Q4 | $4.47M | Buy |
6,334
+380
| +6% | +$268K | 0.47% | 39 |
|
|
2020
Q3 | $2.55M | Buy |
5,954
+4,463
| +299% | +$1.91M | 0.31% | 54 |
|
|
2020
Q2 | $1.61M | Buy |
1,491
+65
| +5% | +$70.2K | 0.22% | 70 |
|
|
2020
Q1 | $748K | Buy |
1,426
+690
| +94% | +$362K | 0.11% | 121 |
|
|
2019
Q4 | $308K | Buy |
+736
| New | +$308K | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-811
| Closed | -$227K | – | 333 |
|
|
2019
Q1 | $227K | Sell |
811
-15
| -2% | -$4.2K | 0.03% | 251 |
|
|
2018
Q4 | $275K | Buy |
826
+15
| +2% | +$4.99K | 0.04% | 208 |
|
|
2018
Q3 | $227K | Buy |
+811
| New | +$227K | 0.03% | 251 |
|
|
2017
Q4 | – | Sell |
-597
| Closed | -$204K | – | 348 |
|
|
2017
Q3 | $204K | Buy |
+597
| New | +$204K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-858
| Closed | -$230K | – | 431 |
|
|
2015
Q2 | $230K | Buy |
+858
| New | +$230K | 0.03% | 322 |
|
|
2014
Q1 | – | Sell |
-1,342
| Closed | -$202K | – | 443 |
|
|
2013
Q4 | $202K | Buy |
+1,342
| New | +$202K | 0.03% | 304 |
|