Northwest Investment Counselors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Buy |
+1,394
| New | +$365K | 0.08% | 127 |
|
|
2024
Q2 | – | Sell |
-1,585
| Closed | -$279K | – | 469 |
|
|
2024
Q1 | $279K | Buy |
+1,585
| New | +$279K | 0.07% | 133 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$125K | – | 506 |
|
|
2023
Q3 | $125K | Buy |
500
+6
| +1% | +$1.5K | 0.03% | 165 |
|
|
2023
Q2 | $129K | Sell |
494
-75
| -13% | -$19.6K | 0.03% | 165 |
|
|
2023
Q1 | $118K | Buy |
569
+203
| +55% | +$42.1K | 0.03% | 178 |
|
|
2022
Q4 | $45.1K | Buy |
366
+66
| +22% | +$8.13K | 0.01% | 248 |
|
|
2022
Q3 | $80K | Hold |
300
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $67K | Buy |
300
+69
| +30% | +$15.4K | 0.02% | 185 |
|
|
2022
Q1 | $83K | Buy |
231
+144
| +166% | +$51.7K | 0.02% | 182 |
|
|
2021
Q4 | $31K | Buy |
+87
| New | +$31K | 0.01% | 275 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$17K | – | 416 |
|
|
2021
Q1 | $17K | Buy |
+75
| New | +$17K | ﹤0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$11K | – | 410 |
|
|
2020
Q3 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$17K | – | 294 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $18K | Buy |
+750
| New | +$18K | 0.01% | 226 |
|