Round Rock Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
5,570
-360
| -6% | -$114K | 0.31% | 52 |
|
|
2025
Q1 | $1.54M | Sell |
5,930
-473
| -7% | -$123K | 0.29% | 57 |
|
|
2024
Q4 | $2.59M | Buy |
6,403
+666
| +12% | +$269K | 0.53% | 36 |
|
|
2024
Q3 | $1.5M | Buy |
5,737
+492
| +9% | +$129K | 0.35% | 51 |
|
|
2024
Q2 | $1.04M | Sell |
5,245
-98
| -2% | -$19.4K | 0.25% | 67 |
|
|
2024
Q1 | $939K | Buy |
5,343
+234
| +5% | +$41.1K | 0.23% | 78 |
|
|
2023
Q4 | $1.27M | Buy |
5,109
+5
| +0.1% | +$1.24K | 0.32% | 58 |
|
|
2023
Q3 | $1.28M | Sell |
5,104
-33
| -0.6% | -$8.26K | 0.48% | 38 |
|
|
2023
Q2 | $1.34M | Sell |
5,137
-2,980
| -37% | -$780K | 0.49% | 36 |
|
|
2023
Q1 | $1.68M | Sell |
8,117
-29
| -0.4% | -$6.02K | 0.65% | 26 |
|
|
2022
Q4 | $1M | Sell |
8,146
-820
| -9% | -$101K | 0.41% | 42 |
|
|
2022
Q3 | $2.38M | Sell |
8,966
-403
| -4% | -$107K | 1.08% | 17 |
|
|
2022
Q2 | $2.1M | Buy |
9,369
+66
| +0.7% | +$14.8K | 0.95% | 18 |
|
|
2022
Q1 | $3.34M | Buy |
9,303
+4,641
| +100% | +$1.67M | 1.36% | 15 |
|
|
2021
Q4 | $1.64M | Buy |
4,662
+330
| +8% | +$116K | 0.73% | 28 |
|
|
2021
Q3 | $1.12M | Buy |
4,332
+66
| +2% | +$17.1K | 0.83% | 21 |
|
|
2021
Q2 | $967K | Sell |
4,266
-129
| -3% | -$29.2K | 0.71% | 22 |
|
|
2021
Q1 | $979K | Sell |
4,395
-174
| -4% | -$38.8K | 0.78% | 21 |
|
|
2020
Q4 | $1.07M | Buy |
+4,569
| New | +$1.07M | 0.98% | 14 |
|