SCM
Stonebridge Capital Management’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-918
| Closed | -$228K | – | 85 |
|
2023
Q4 | $228K | Sell |
918
-75
| -8% | -$18.6K | 0.11% | 72 |
|
2023
Q3 | $248K | Hold |
993
| – | – | 0.14% | 69 |
|
2023
Q2 | $260K | Hold |
993
| – | – | 0.12% | 79 |
|
2023
Q1 | $206K | Buy |
+993
| New | +$206K | 0.1% | 87 |
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$267K | – | 94 |
|
2022
Q3 | $267K | Buy |
1,008
+622
| +161% | +$165K | 0.14% | 79 |
|
2022
Q2 | $260K | Buy |
386
+100
| +35% | +$67.4K | 0.12% | 88 |
|
2022
Q1 | $308K | Buy |
286
+6
| +2% | +$6.46K | 0.11% | 86 |
|
2021
Q4 | $296K | Hold |
280
| – | – | 0.1% | 90 |
|
2021
Q3 | $217K | Buy |
+280
| New | +$217K | 0.08% | 96 |
|