Northeast Investment 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 | $7.24M | Buy |
22,805
+265
| +1% | +$84.2K | 0.31% | 55 |
|
|
2025
Q1 | $5.84M | Sell |
22,540
-643
| -3% | -$167K | 0.27% | 58 |
|
|
2024
Q4 | $9.36M | Sell |
23,183
-24
| -0.1% | -$9.69K | 0.42% | 49 |
|
|
2024
Q3 | $6.07M | Sell |
23,207
-446
| -2% | -$117K | 0.27% | 60 |
|
|
2024
Q2 | $4.68M | Sell |
23,653
-65
| -0.3% | -$12.9K | 0.22% | 64 |
|
|
2024
Q1 | $4.17M | Sell |
23,718
-5,345
| -18% | -$940K | 0.2% | 68 |
|
|
2023
Q4 | $7.22M | Sell |
29,063
-937
| -3% | -$233K | 0.39% | 54 |
|
|
2023
Q3 | $7.51M | Sell |
30,000
-745
| -2% | -$186K | 0.44% | 51 |
|
|
2023
Q2 | $8.05M | Buy |
30,745
+780
| +3% | +$204K | 0.45% | 51 |
|
|
2023
Q1 | $6.22M | Buy |
29,965
+1,164
| +4% | +$241K | 0.38% | 54 |
|
|
2022
Q4 | $3.55M | Buy |
28,801
+7,286
| +34% | +$898K | 0.23% | 69 |
|
|
2022
Q3 | $5.71M | Buy |
21,515
+32
| +0.1% | +$8.49K | 0.39% | 51 |
|
|
2022
Q2 | $4.82M | Buy |
21,483
+4,896
| +30% | +$1.1M | 0.31% | 56 |
|
|
2022
Q1 | $5.96M | Buy |
16,587
+54
| +0.3% | +$19.4K | 0.31% | 54 |
|
|
2021
Q4 | $5.82M | Buy |
16,533
+753
| +5% | +$265K | 0.28% | 56 |
|
|
2021
Q3 | $4.08M | Buy |
15,780
+24
| +0.2% | +$6.2K | 0.22% | 70 |
|
|
2021
Q2 | $3.57M | Buy |
15,756
+1,356
| +9% | +$307K | 0.19% | 71 |
|
|
2021
Q1 | $3.21M | Buy |
14,400
+1,125
| +8% | +$250K | 0.19% | 72 |
|
|
2020
Q4 | $3.12M | Buy |
13,275
+1,320
| +11% | +$311K | 0.19% | 71 |
|
|
2020
Q3 | $1.71M | Buy |
11,955
+3,150
| +36% | +$451K | 0.11% | 83 |
|
|
2020
Q2 | $634K | Hold |
8,805
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $308K | Buy |
+8,805
| New | +$308K | 0.03% | 126 |
|
|
2018
Q3 | – | Sell |
-9,735
| Closed | -$223K | – | 170 |
|
|
2018
Q2 | $223K | Sell |
9,735
-4,365
| -31% | -$100K | 0.02% | 160 |
|
|
2018
Q1 | $250K | Buy |
14,100
+735
| +5% | +$13K | 0.02% | 138 |
|
|
2017
Q4 | $277K | Buy |
13,365
+645
| +5% | +$13.4K | 0.02% | 141 |
|
|
2017
Q3 | $289K | Buy |
12,720
+3,825
| +43% | +$86.9K | 0.03% | 137 |
|
|
2017
Q2 | $214K | Buy |
+8,895
| New | +$214K | 0.02% | 151 |
|
|
2017
Q1 | – | Sell |
-15,615
| Closed | -$222K | – | 166 |
|
|
2016
Q4 | $222K | Sell |
15,615
-1,890
| -11% | -$26.9K | 0.02% | 149 |
|
|
2016
Q3 | $238K | Hold |
17,505
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $248K | Buy |
17,505
+3,300
| +23% | +$46.8K | 0.02% | 139 |
|
|
2016
Q1 | $218K | Hold |
14,205
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $227K | Buy |
14,205
+975
| +7% | +$15.6K | 0.02% | 144 |
|
|
2015
Q3 | $219K | Hold |
13,230
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $237K | Sell |
13,230
-6,975
| -35% | -$125K | 0.02% | 146 |
|
|
2015
Q1 | $254K | Sell |
20,205
-346,935
| -94% | -$4.36M | 0.02% | 144 |
|
|
2014
Q4 | $5.44M | Buy |
367,140
+71,760
| +24% | +$1.06M | 0.53% | 57 |
|
|
2014
Q3 | $4.78M | Buy |
295,380
+22,275
| +8% | +$360K | 0.48% | 59 |
|
|
2014
Q2 | $4.37M | Buy |
273,105
+88,665
| +48% | +$1.42M | 0.44% | 62 |
|
|
2014
Q1 | $2.56M | Buy |
+184,440
| New | +$2.56M | 0.27% | 78 |
|