NorthRock Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
59,027
+3,339
| +6% | +$1.06M | 0.48% | 32 |
|
|
2025
Q1 | $14.4M | Sell |
55,688
-4,004
| -7% | -$1.04M | 0.48% | 30 |
|
|
2024
Q4 | $24.1M | Sell |
59,692
-1,286
| -2% | -$519K | 0.79% | 21 |
|
|
2024
Q3 | $16M | Buy |
60,978
+1,406
| +2% | +$368K | 0.52% | 26 |
|
|
2024
Q2 | $11.8M | Buy |
59,572
+1,777
| +3% | +$352K | 0.44% | 32 |
|
|
2024
Q1 | $10.2M | Buy |
57,795
+593
| +1% | +$104K | 0.39% | 38 |
|
|
2023
Q4 | $14.2M | Buy |
57,202
+31,841
| +126% | +$7.91M | 0.59% | 26 |
|
|
2023
Q3 | $6.35M | Buy |
25,361
+3,929
| +18% | +$983K | 0.66% | 26 |
|
|
2023
Q2 | $5.61M | Sell |
21,432
-758
| -3% | -$198K | 0.61% | 26 |
|
|
2023
Q1 | $4.6M | Buy |
22,190
+3,372
| +18% | +$700K | 0.49% | 26 |
|
|
2022
Q4 | $2.32M | Buy |
18,818
+925
| +5% | +$114K | 0.26% | 40 |
|
|
2022
Q3 | $4.75M | Buy |
17,893
+529
| +3% | +$140K | 0.55% | 25 |
|
|
2022
Q2 | $3.9M | Buy |
17,364
+1,032
| +6% | +$232K | 0.41% | 31 |
|
|
2022
Q1 | $5.87M | Sell |
16,332
-3,852
| -19% | -$1.38M | 0.53% | 24 |
|
|
2021
Q4 | $7.11M | Buy |
20,184
+2,313
| +13% | +$815K | 0.53% | 24 |
|
|
2021
Q3 | $4.62M | Buy |
17,871
+2,160
| +14% | +$558K | 0.38% | 29 |
|
|
2021
Q2 | $3.56M | Buy |
15,711
+945
| +6% | +$214K | 0.3% | 37 |
|
|
2021
Q1 | $3.29M | Buy |
14,766
+777
| +6% | +$173K | 0.3% | 37 |
|
|
2020
Q4 | $3.29M | Sell |
13,989
-2,586
| -16% | -$608K | 0.32% | 38 |
|
|
2020
Q3 | $2.37M | Buy |
16,575
+1,065
| +7% | +$152K | 0.26% | 44 |
|
|
2020
Q2 | $1.12M | Buy |
15,510
+2,565
| +20% | +$185K | 0.13% | 70 |
|
|
2020
Q1 | $452K | Sell |
12,945
-315
| -2% | -$11K | 0.06% | 115 |
|
|
2019
Q4 | $370K | Buy |
+13,260
| New | +$370K | 0.04% | 180 |
|
|
2015
Q4 | – | Sell |
-12,825
| Closed | -$212K | – | 44 |
|
|
2015
Q3 | $212K | Buy |
12,825
+45
| +0.4% | +$744 | 0.13% | 33 |
|
|
2015
Q2 | $228K | Buy |
+12,780
| New | +$228K | 0.11% | 41 |
|