LCM 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 | $500K | Buy |
1,575
+2
| +0.1% | +$635 | 0.26% | 51 |
|
|
2025
Q1 | $408K | Buy |
1,573
+200
| +15% | +$51.8K | 0.24% | 55 |
|
|
2024
Q4 | $555K | Buy |
1,373
+124
| +10% | +$50.1K | 0.31% | 48 |
|
|
2024
Q3 | $327K | Buy |
1,249
+1
| +0.1% | +$262 | 0.19% | 64 |
|
|
2024
Q2 | $247K | Sell |
1,248
-60
| -5% | -$11.9K | 0.15% | 77 |
|
|
2024
Q1 | $230K | Sell |
1,308
-73
| -5% | -$12.8K | 0.15% | 82 |
|
|
2023
Q4 | $343K | Buy |
1,381
+7
| +0.5% | +$1.74K | 0.25% | 59 |
|
|
2023
Q3 | $344K | Buy |
1,374
+46
| +3% | +$11.5K | 0.28% | 54 |
|
|
2023
Q2 | $348K | Buy |
+1,328
| New | +$348K | 0.28% | 53 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$332K | – | 90 |
|
|
2022
Q3 | $332K | Buy |
+1,251
| New | +$332K | 0.35% | 49 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$268K | – | 95 |
|
|
2022
Q1 | $268K | Hold |
747
| – | – | 0.22% | 71 |
|
|
2021
Q4 | $263K | Sell |
747
-1,539
| -67% | -$542K | 0.2% | 73 |
|
|
2021
Q3 | $591K | Buy |
+2,286
| New | +$591K | 0.5% | 39 |
|
|
2021
Q2 | – | Sell |
-2,655
| Closed | -$591K | – | 88 |
|
|
2021
Q1 | $591K | Buy |
2,655
+1,638
| +161% | +$365K | 0.53% | 37 |
|
|
2020
Q4 | $241K | Buy |
+1,017
| New | +$241K | 0.23% | 65 |
|