Oak Associates’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 |
-5,817
| Closed | -$1.05M | – | 134 |
|
|
2024
Q1 | $1.05M | Hold |
5,817
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $1.45M | Hold |
5,817
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $1.46M | Hold |
5,817
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $1.52M | Hold |
5,817
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $1.21M | Hold |
5,817
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $717K | Hold |
5,817
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $1.54M | Hold |
5,817
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $1.31M | Hold |
5,817
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $2.09M | Hold |
5,817
| – | – | 0.13% | 81 |
|
|
2021
Q4 | $2.05M | Sell |
5,817
-1,458
| -20% | -$514K | 0.11% | 85 |
|
|
2021
Q3 | $1.88M | Hold |
7,275
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $1.65M | Hold |
7,275
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $1.62M | Sell |
7,275
-3,600
| -33% | -$802K | 0.1% | 88 |
|
|
2020
Q4 | $2.56M | Sell |
10,875
-600
| -5% | -$141K | 0.15% | 66 |
|
|
2020
Q3 | $1.64M | Hold |
11,475
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $826K | Hold |
11,475
| – | – | 0.06% | 101 |
|
|
2020
Q1 | $401K | Buy |
+11,475
| New | +$401K | 0.03% | 105 |
|