NCM 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 | – | Sell |
-4,018
| Closed | -$1.04M | – | 181 |
|
2025
Q1 | $1.04M | Buy |
+4,018
| New | +$1.04M | 0.47% | 56 |
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$310K | – | 169 |
|
2023
Q4 | $310K | Buy |
1,248
+430
| +53% | +$107K | 0.19% | 121 |
|
2023
Q3 | $205K | Sell |
818
-770
| -48% | -$193K | 0.15% | 142 |
|
2023
Q2 | $416K | Buy |
+1,588
| New | +$416K | 0.29% | 94 |
|
2023
Q1 | – | Sell |
-2,550
| Closed | -$314K | – | 178 |
|
2022
Q4 | $314K | Buy |
+2,550
| New | +$314K | 0.21% | 127 |
|
2022
Q2 | – | Sell |
-1,032
| Closed | -$371K | – | 188 |
|
2022
Q1 | $371K | Buy |
+1,032
| New | +$371K | 0.23% | 130 |
|