Malaga Cove Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
13,901
-22
| -0.2% | -$6.99K | 1.73% | 11 |
|
|
2025
Q1 | $3.61M | Buy |
13,923
+169
| +1% | +$43.8K | 1.56% | 14 |
|
|
2024
Q4 | $5.55M | Sell |
13,754
-177
| -1% | -$71.5K | 2.18% | 6 |
|
|
2024
Q3 | $3.64M | Sell |
13,931
-9,782
| -41% | -$2.56M | 1.47% | 15 |
|
|
2024
Q2 | $4.69M | Buy |
23,713
+615
| +3% | +$122K | 1.91% | 8 |
|
|
2024
Q1 | $4.06M | Buy |
23,098
+1,333
| +6% | +$234K | 1.65% | 13 |
|
|
2023
Q4 | $5.41M | Sell |
21,765
-1,952
| -8% | -$485K | 2.28% | 4 |
|
|
2023
Q3 | $5.93M | Buy |
23,717
+238
| +1% | +$59.6K | 2.74% | 3 |
|
|
2023
Q2 | $6.15M | Sell |
23,479
-32
| -0.1% | -$8.38K | 2.84% | 3 |
|
|
2023
Q1 | $4.88M | Buy |
23,511
+416
| +2% | +$86.3K | 2.41% | 3 |
|
|
2022
Q4 | $2.84M | Buy |
23,095
+4,151
| +22% | +$511K | 1.55% | 10 |
|
|
2022
Q3 | $5.03M | Buy |
18,944
+395
| +2% | +$105K | 2.86% | 2 |
|
|
2022
Q2 | $4.14M | Sell |
18,549
-48
| -0.3% | -$10.7K | 2.31% | 5 |
|
|
2022
Q1 | $6.68M | Sell |
18,597
-3,648
| -16% | -$1.31M | 3.04% | 3 |
|
|
2021
Q4 | $7.84M | Sell |
22,245
-297
| -1% | -$105K | 3.07% | 2 |
|
|
2021
Q3 | $5.83M | Sell |
22,542
-420
| -2% | -$109K | 2.4% | 5 |
|
|
2021
Q2 | $5.2M | Sell |
22,962
-93
| -0.4% | -$21.1K | 2.22% | 6 |
|
|
2021
Q1 | $5.16M | Sell |
23,055
-1,206
| -5% | -$270K | 2.2% | 6 |
|
|
2020
Q4 | $6M | Sell |
24,261
-2,151
| -8% | -$532K | 2.82% | 3 |
|
|
2020
Q3 | $3.78M | Sell |
26,412
-303
| -1% | -$43.3K | 2.2% | 5 |
|
|
2020
Q2 | $1.92M | Sell |
26,715
-1,485
| -5% | -$107K | 1.17% | 15 |
|
|
2020
Q1 | $996K | Buy |
28,200
+5,130
| +22% | +$181K | 0.82% | 41 |
|
|
2019
Q4 | $643K | Sell |
23,070
-3,165
| -12% | -$88.2K | 0.4% | 104 |
|
|
2019
Q3 | $421K | Sell |
26,235
-3,135
| -11% | -$50.3K | 0.28% | 117 |
|
|
2019
Q2 | $438K | Buy |
29,370
+1,290
| +5% | +$19.2K | 0.28% | 119 |
|
|
2019
Q1 | $524K | Buy |
28,080
+2,550
| +10% | +$47.6K | 0.32% | 113 |
|
|
2018
Q4 | $562K | Sell |
25,530
-8,130
| -24% | -$179K | 0.39% | 92 |
|
|
2018
Q3 | $695K | Buy |
33,660
+1,965
| +6% | +$40.6K | 0.38% | 87 |
|
|
2018
Q2 | $725K | Buy |
31,695
+750
| +2% | +$17.2K | 0.37% | 88 |
|
|
2018
Q1 | $549K | Buy |
30,945
+1,050
| +4% | +$18.6K | 0.29% | 90 |
|
|
2017
Q4 | $621K | Buy |
29,895
+15,795
| +112% | +$328K | 0.35% | 83 |
|
|
2017
Q3 | $318K | Buy |
14,100
+2,550
| +22% | +$57.5K | 0.18% | 101 |
|
|
2017
Q2 | $280K | Hold |
11,550
| – | – | 0.17% | 106 |
|
|
2017
Q1 | $230K | Buy |
+11,550
| New | +$230K | 0.14% | 105 |
|
|
2016
Q3 | – | Sell |
-26,700
| Closed | -$409K | – | 124 |
|
|
2016
Q2 | $409K | Hold |
26,700
| – | – | 0.34% | 72 |
|
|
2016
Q1 | $409K | Buy |
26,700
+2,250
| +9% | +$34.5K | 0.34% | 72 |
|
|
2015
Q4 | $396K | Hold |
24,450
| – | – | 0.28% | 88 |
|
|
2015
Q3 | $402K | Buy |
24,450
+3,000
| +14% | +$49.3K | 0.32% | 92 |
|
|
2015
Q2 | $383K | Hold |
21,450
| – | – | 0.28% | 99 |
|
|
2015
Q1 | $268K | Buy |
21,450
+4,500
| +27% | +$56.2K | 0.21% | 82 |
|
|
2014
Q4 | $254K | Sell |
16,950
-7,500
| -31% | -$112K | 0.2% | 76 |
|
|
2014
Q3 | $396K | Buy |
24,450
+3,000
| +14% | +$48.6K | 0.32% | 68 |
|
|
2014
Q2 | $343K | Buy |
21,450
+5,250
| +32% | +$84K | 0.28% | 58 |
|
|
2014
Q1 | $234K | Buy |
+16,200
| New | +$234K | 0.2% | 57 |
|