NWAM LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
17,048
-1,123
| -6% | -$358K | 0.44% | 47 |
|
|
2025
Q1 | $4.71M | Sell |
18,171
-44,303
| -71% | -$11.5M | 0.41% | 52 |
|
|
2024
Q4 | $25.2M | Sell |
62,474
-4,243
| -6% | -$1.71M | 1.56% | 10 |
|
|
2024
Q3 | $17.5M | Sell |
66,717
-755
| -1% | -$198K | 1.06% | 14 |
|
|
2024
Q2 | $13.4M | Buy |
67,472
+10,393
| +18% | +$2.06M | 3.92% | 5 |
|
|
2024
Q1 | $10.1M | Sell |
57,079
-2,407
| -4% | -$426K | 0.81% | 20 |
|
|
2023
Q4 | $14.8M | Buy |
59,486
+618
| +1% | +$154K | 1.19% | 11 |
|
|
2023
Q3 | $14.7M | Buy |
58,868
+5,894
| +11% | +$1.47M | 1.49% | 10 |
|
|
2023
Q2 | $13.9M | Buy |
52,974
+12,528
| +31% | +$3.28M | 1.14% | 13 |
|
|
2023
Q1 | $8.39M | Buy |
40,446
+9,324
| +30% | +$1.93M | 0.85% | 17 |
|
|
2022
Q4 | $3.83M | Sell |
31,122
-6,492
| -17% | -$800K | 0.34% | 81 |
|
|
2022
Q3 | $9.98M | Sell |
37,614
-2,934
| -7% | -$778K | 0.95% | 16 |
|
|
2022
Q2 | $9.31M | Buy |
40,548
+13,599
| +50% | +$3.12M | 0.86% | 20 |
|
|
2022
Q1 | $9.68M | Buy |
26,949
+330
| +1% | +$119K | 0.74% | 24 |
|
|
2021
Q4 | $9.38M | Buy |
26,619
+4,314
| +19% | +$1.52M | 0.74% | 23 |
|
|
2021
Q3 | $5.77M | Buy |
22,305
+6,168
| +38% | +$1.59M | 0.52% | 41 |
|
|
2021
Q2 | $3.66M | Buy |
16,137
+570
| +4% | +$129K | 0.34% | 76 |
|
|
2021
Q1 | $3.47M | Buy |
15,567
+1,149
| +8% | +$256K | 0.35% | 71 |
|
|
2020
Q4 | $3.39M | Buy |
+14,418
| New | +$3.39M | 0.39% | 65 |
|
|
2020
Q3 | – | Sell |
-11,130
| Closed | -$801K | – | 410 |
|
|
2020
Q2 | $801K | Buy |
11,130
+780
| +8% | +$56.1K | 0.11% | 173 |
|
|
2020
Q1 | $362 | Buy |
+10,350
| New | +$362 | 0.01% | 272 |
|
|
2018
Q3 | – | Sell |
-21,390
| Closed | -$489K | – | 357 |
|
|
2018
Q2 | $489K | Sell |
21,390
-6,570
| -23% | -$150K | 0.12% | 184 |
|
|
2018
Q1 | $496K | Sell |
27,960
-1,665
| -6% | -$29.5K | 0.13% | 177 |
|
|
2017
Q4 | $615K | Sell |
29,625
-4,140
| -12% | -$85.9K | 0.16% | 142 |
|
|
2017
Q3 | $768K | Buy |
33,765
+675
| +2% | +$15.4K | 0.2% | 121 |
|
|
2017
Q2 | $798K | Sell |
33,090
-7,725
| -19% | -$186K | 0.14% | 114 |
|
|
2017
Q1 | $757K | Sell |
40,815
-4,515
| -10% | -$83.7K | 0.23% | 105 |
|
|
2016
Q4 | $646K | Buy |
+45,330
| New | +$646K | 0.21% | 113 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$386K | – | 230 |
|
|
2015
Q2 | $386K | Sell |
15,000
-4,020
| -21% | -$103K | 0.16% | 139 |
|
|
2015
Q1 | $239K | Buy |
+19,020
| New | +$239K | 0.1% | 195 |
|