NorthCrest Asset Manangement’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
12,779
+1,335
| +12% | +$421K | 0.11% | 157 |
|
|
2025
Q1 | $2.97M | Sell |
11,444
-545
| -5% | -$141K | 0.09% | 175 |
|
|
2024
Q4 | $4.84M | Buy |
11,989
+3,224
| +37% | +$1.3M | 0.15% | 137 |
|
|
2024
Q3 | $2.29M | Buy |
8,765
+536
| +7% | +$140K | 0.07% | 197 |
|
|
2024
Q2 | $1.63M | Buy |
8,229
+100
| +1% | +$19.8K | 0.05% | 219 |
|
|
2024
Q1 | $1.43M | Sell |
8,129
-206
| -2% | -$36.2K | 0.05% | 229 |
|
|
2023
Q4 | $2.07M | Sell |
8,335
-14,181
| -63% | -$3.52M | 0.08% | 191 |
|
|
2023
Q3 | $5.63M | Sell |
22,516
-640
| -3% | -$160K | 0.23% | 123 |
|
|
2023
Q2 | $6.06M | Sell |
23,156
-35
| -0.2% | -$9.16K | 0.24% | 123 |
|
|
2023
Q1 | $4.81M | Buy |
23,191
+4,653
| +25% | +$965K | 0.2% | 134 |
|
|
2022
Q4 | $2.28M | Sell |
18,538
-4,360
| -19% | -$537K | 0.13% | 126 |
|
|
2022
Q3 | $6.07M | Sell |
22,898
-19
| -0.1% | -$5.04K | 0.33% | 107 |
|
|
2022
Q2 | $5.15M | Buy |
22,917
+51
| +0.2% | +$11.5K | 0.26% | 119 |
|
|
2022
Q1 | $8.21M | Buy |
22,866
+3,582
| +19% | +$1.29M | 0.39% | 92 |
|
|
2021
Q4 | $6.79M | Buy |
+19,284
| New | +$6.79M | 0.37% | 89 |
|