Objective Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,635
| Closed | -$1.06M | – | 133 |
|
|
2024
Q4 | $1.06M | Sell |
2,635
-498
| -16% | -$201K | 0.71% | 39 |
|
|
2024
Q3 | $820K | Buy |
+3,133
| New | +$820K | 0.48% | 47 |
|
|
2024
Q1 | $340K | Buy |
1,935
+155
| +9% | +$27.2K | 0.23% | 95 |
|
|
2023
Q4 | $442K | Buy |
1,780
+170
| +11% | +$42.2K | 0.34% | 64 |
|
|
2023
Q3 | $403K | Buy |
1,610
+157
| +11% | +$39.3K | 0.36% | 62 |
|
|
2023
Q2 | $380K | Buy |
1,453
+123
| +9% | +$32.2K | 0.33% | 65 |
|
|
2023
Q1 | $276K | Buy |
+1,330
| New | +$276K | 0.25% | 74 |
|
|
2022
Q4 | – | Sell |
-1,040
| Closed | -$276K | – | 95 |
|
|
2022
Q3 | $276K | Buy |
1,040
+47
| +5% | +$12.5K | 0.29% | 72 |
|
|
2022
Q2 | $223K | Buy |
993
+27
| +3% | +$6.06K | 0.22% | 86 |
|
|
2022
Q1 | $347K | Buy |
966
+21
| +2% | +$7.54K | 0.27% | 81 |
|
|
2021
Q4 | $333K | Buy |
+945
| New | +$333K | 0.24% | 81 |
|