JWCA
J.W. Cole Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
76,608
+13,568
| +22% | +$4.31M | 0.52% | 28 |
|
|
2025
Q1 | $16.3M | Buy |
63,040
+33,116
| +111% | +$8.58M | 0.51% | 27 |
|
|
2024
Q4 | $12.1M | Sell |
29,924
-860
| -3% | -$347K | 0.49% | 31 |
|
|
2024
Q3 | $8.05M | Sell |
30,784
-5,051
| -14% | -$1.32M | 0.34% | 55 |
|
|
2024
Q2 | $7.09M | Sell |
35,835
-8,509
| -19% | -$1.68M | 0.33% | 57 |
|
|
2024
Q1 | $7.79M | Sell |
44,344
-2,070
| -4% | -$364K | 0.39% | 48 |
|
|
2023
Q4 | $11.5M | Buy |
46,414
+6,615
| +17% | +$1.64M | 0.68% | 23 |
|
|
2023
Q3 | $9.96M | Sell |
39,799
-3,335
| -8% | -$834K | 0.73% | 25 |
|
|
2023
Q2 | $11.3M | Sell |
43,134
-1,143
| -3% | -$299K | 0.8% | 18 |
|
|
2023
Q1 | $9.19M | Buy |
44,277
+4,600
| +12% | +$954K | 0.65% | 23 |
|
|
2022
Q4 | $4.89M | Buy |
39,677
+548
| +1% | +$67.5K | 0.38% | 63 |
|
|
2022
Q3 | $10.4M | Buy |
39,129
+26,430
| +208% | +$7.01M | 0.87% | 13 |
|
|
2022
Q2 | $8.55M | Buy |
12,699
+663
| +6% | +$446K | 0.68% | 25 |
|
|
2022
Q1 | $13M | Sell |
12,036
-304
| -2% | -$328K | 0.87% | 15 |
|
|
2021
Q4 | $13M | Buy |
12,340
+270
| +2% | +$285K | 0.85% | 12 |
|
|
2021
Q3 | $9.36M | Buy |
12,070
+415
| +4% | +$322K | 0.67% | 25 |
|
|
2021
Q2 | $7.92M | Buy |
11,655
+455
| +4% | +$309K | 0.62% | 26 |
|
|
2021
Q1 | $7.48M | Buy |
11,200
+742
| +7% | +$496K | 0.72% | 20 |
|
|
2020
Q4 | $7.38M | Sell |
10,458
-9,398
| -47% | -$6.63M | 0.77% | 21 |
|
|
2020
Q3 | $8.52M | Buy |
+19,856
| New | +$8.52M | 0.65% | 24 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$210K | – | 319 |
|
|
2020
Q1 | $210K | Sell |
400
-746
| -65% | -$392K | 0.41% | 82 |
|
|
2019
Q4 | $480K | Buy |
+1,146
| New | +$480K | 0.06% | 311 |
|