IMS 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
Q2 | $1M | Buy |
+3,163
| New | +$1M | 0.47% | 56 |
|
|
2023
Q4 | – | Sell |
-2,323
| Closed | -$581K | – | 146 |
|
|
2023
Q3 | $581K | Hold |
2,323
| – | – | 0.35% | 71 |
|
|
2023
Q2 | $608K | Buy |
+2,323
| New | +$608K | 0.34% | 71 |
|
|
2022
Q2 | – | Sell |
-3,183
| Closed | -$1.14M | – | 153 |
|
|
2022
Q1 | $1.14M | Hold |
3,183
| – | – | 0.6% | 46 |
|
|
2021
Q4 | $1.12M | Hold |
3,183
| – | – | 0.58% | 50 |
|
|
2021
Q3 | $823K | Sell |
3,183
-132
| -4% | -$34.1K | 0.48% | 57 |
|
|
2021
Q2 | $751K | Sell |
3,315
-90
| -3% | -$20.4K | 0.44% | 60 |
|
|
2021
Q1 | $758K | Buy |
+3,405
| New | +$758K | 0.48% | 55 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$2K | – | 332 |
|
|
2018
Q3 | $2K | Sell |
105
-33,450
| -100% | -$637K | ﹤0.01% | 373 |
|
|
2018
Q2 | $767K | Hold |
33,555
| – | – | 0.49% | 55 |
|
|
2018
Q1 | $696K | Hold |
33,555
| – | – | 0.43% | 69 |
|
|
2017
Q4 | $696K | Hold |
33,555
| – | – | 0.43% | 69 |
|
|
2017
Q3 | $763K | Hold |
33,555
| – | – | 0.49% | 63 |
|
|
2017
Q2 | $809K | Hold |
33,555
| – | – | 0.76% | 62 |
|
|
2017
Q1 | $623K | Hold |
33,555
| – | – | 0.62% | 67 |
|
|
2016
Q4 | $478K | Hold |
33,555
| – | – | 0.51% | 72 |
|
|
2016
Q3 | $456K | Hold |
33,555
| – | – | 0.53% | 64 |
|
|
2016
Q2 | $475K | Hold |
33,555
| – | – | 0.56% | 65 |
|
|
2016
Q1 | $514K | Sell |
33,555
-375
| -1% | -$5.74K | 0.62% | 52 |
|
|
2015
Q4 | $543K | Sell |
33,930
-1,125
| -3% | -$18K | 0.67% | 55 |
|
|
2015
Q3 | $581K | Buy |
+35,055
| New | +$581K | 0.7% | 56 |
|