Nearwater Capital Markets’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.5M	Buy	266,000 +175,000	+192%	+$55.6M	1.35%	17
2025 Q1	$23.6M	Sell	91,000 -145,000	-61%	-$37.6M	0.67%	38
2024 Q4	$95.3M	Buy	+236,000	New	+$95.3M	2.72%	7