NorthStar Asset Management (Pennsylvania)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,831
| Closed | -$322K | – | 145 |
|
|
2024
Q1 | $322K | Sell |
1,831
-955
| -34% | -$168K | 0.08% | 126 |
|
|
2023
Q4 | $692K | Buy |
2,786
+75
| +3% | +$18.6K | 0.18% | 81 |
|
|
2023
Q3 | $678K | Buy |
2,711
+10
| +0.4% | +$2.5K | 0.2% | 77 |
|
|
2023
Q2 | $707K | Sell |
2,701
-26
| -1% | -$6.81K | 0.19% | 77 |
|
|
2023
Q1 | $566K | Sell |
2,727
-239
| -8% | -$49.6K | 0.17% | 85 |
|
|
2022
Q4 | $365K | Buy |
2,966
+80
| +3% | +$9.85K | 0.12% | 106 |
|
|
2022
Q3 | $766K | Buy |
2,886
+45
| +2% | +$11.9K | 0.26% | 69 |
|
|
2022
Q2 | $638K | Buy |
2,841
+330
| +13% | +$74.1K | 0.2% | 78 |
|
|
2022
Q1 | $902K | Buy |
2,511
+90
| +4% | +$32.3K | 0.23% | 73 |
|
|
2021
Q4 | $853K | Hold |
2,421
| – | – | 0.2% | 77 |
|
|
2021
Q3 | $626K | Hold |
2,421
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $549K | Sell |
2,421
-900
| -27% | -$204K | 0.14% | 91 |
|
|
2021
Q1 | $739K | Hold |
3,321
| – | – | 0.21% | 80 |
|
|
2020
Q4 | $781K | Buy |
3,321
+246
| +8% | +$57.9K | 0.22% | 75 |
|
|
2020
Q3 | $440K | Buy |
+3,075
| New | +$440K | 0.14% | 90 |
|