NSIM
North Star Investment Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
3,062
+185
| +6% | +$58.8K | 0.07% | 229 |
|
|
2025
Q1 | $746K | Sell |
2,877
-190
| -6% | -$49.2K | 0.05% | 274 |
|
|
2024
Q4 | $1.24M | Sell |
3,067
-84
| -3% | -$33.9K | 0.09% | 209 |
|
|
2024
Q3 | $824K | Buy |
3,151
+30
| +1% | +$7.85K | 0.06% | 257 |
|
|
2024
Q2 | $618K | Sell |
3,121
-78
| -2% | -$15.4K | 0.05% | 297 |
|
|
2024
Q1 | $562K | Buy |
3,199
+517
| +19% | +$90.9K | 0.04% | 314 |
|
|
2023
Q4 | $666K | Buy |
2,682
+19
| +0.7% | +$4.72K | 0.05% | 288 |
|
|
2023
Q3 | $666K | Hold |
2,663
| – | – | 0.06% | 282 |
|
|
2023
Q2 | $697K | Hold |
2,663
| – | – | 0.06% | 292 |
|
|
2023
Q1 | $552K | Sell |
2,663
-45
| -2% | -$9.34K | 0.05% | 336 |
|
|
2022
Q4 | $334K | Buy |
2,708
+878
| +48% | +$108K | 0.03% | 373 |
|
|
2022
Q3 | $485K | Buy |
1,830
+1,220
| +200% | +$323K | 0.05% | 294 |
|
|
2022
Q2 | $411K | Sell |
610
-2
| -0.3% | -$1.35K | 0.04% | 314 |
|
|
2022
Q1 | $659K | Sell |
612
-15
| -2% | -$16.2K | 0.05% | 275 |
|
|
2021
Q4 | $663K | Sell |
627
-1,429
| -70% | -$1.51M | 0.05% | 281 |
|
|
2021
Q3 | $1.59M | Buy |
2,056
+8
| +0.4% | +$6.2K | 0.13% | 170 |
|
|
2021
Q2 | $1.39M | Buy |
2,048
+1,376
| +205% | +$935K | 0.11% | 189 |
|
|
2021
Q1 | $449K | Buy |
672
+2
| +0.3% | +$1.34K | 0.04% | 283 |
|
|
2020
Q4 | $473K | Sell |
670
-195
| -23% | -$138K | 0.05% | 268 |
|
|
2020
Q3 | $371K | Buy |
865
+718
| +488% | +$308K | 0.04% | 291 |
|
|
2020
Q2 | $159K | Buy |
147
+8
| +6% | +$8.65K | 0.02% | 356 |
|
|
2020
Q1 | $73K | Sell |
139
-81
| -37% | -$42.5K | 0.01% | 429 |
|
|
2019
Q4 | $92K | Sell |
220
-30
| -12% | -$12.5K | 0.01% | 445 |
|
|
2019
Q3 | $60K | Buy |
+250
| New | +$60K | 0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-272
| Closed | -$76K | – | 890 |
|
|
2019
Q1 | $76K | Buy |
272
+8
| +3% | +$2.24K | 0.01% | 486 |
|
|
2018
Q4 | $88K | Sell |
264
-100
| -27% | -$33.3K | 0.01% | 433 |
|
|
2018
Q3 | $96K | Hold |
364
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $125K | Sell |
364
-67
| -16% | -$23K | 0.01% | 415 |
|
|
2018
Q1 | $115K | Buy |
431
+67
| +18% | +$17.9K | 0.01% | 421 |
|
|
2017
Q4 | $113K | Hold |
364
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $124K | Buy |
364
+28
| +8% | +$9.54K | 0.02% | 404 |
|
|
2017
Q2 | $122K | Buy |
336
+9
| +3% | +$3.27K | 0.02% | 407 |
|
|
2017
Q1 | $91K | Hold |
327
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $70K | Buy |
327
+193
| +144% | +$41.3K | 0.01% | 445 |
|
|
2016
Q3 | $27K | Hold |
134
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $28K | Hold |
134
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $31K | Sell |
134
-12
| -8% | -$2.78K | 0.01% | 451 |
|
|
2015
Q4 | $35K | Buy |
146
+10
| +7% | +$2.4K | 0.01% | 436 |
|
|
2015
Q3 | $34K | Buy |
136
+12
| +10% | +$3K | 0.01% | 443 |
|
|
2015
Q2 | $33K | Hold |
124
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $23K | Buy |
124
+2
| +2% | +$371 | ﹤0.01% | 466 |
|
|
2014
Q4 | $27K | Hold |
122
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $30K | Hold |
122
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $29K | Hold |
122
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $25K | Buy |
+122
| New | +$25K | 0.01% | 444 |
|