Waterloo Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
14,485
+1,728
| +14% | +$549K | 0.37% | 58 |
|
|
2025
Q1 | $3.31M | Buy |
12,757
+1,773
| +16% | +$459K | 0.31% | 88 |
|
|
2024
Q4 | $4.44M | Buy |
10,984
+795
| +8% | +$321K | 0.47% | 52 |
|
|
2024
Q3 | $2.67M | Buy |
10,189
+489
| +5% | +$128K | 0.29% | 86 |
|
|
2024
Q2 | $1.92M | Buy |
9,700
+1,942
| +25% | +$384K | 0.23% | 101 |
|
|
2024
Q1 | $1.36M | Buy |
7,758
+1,112
| +17% | +$195K | 0.17% | 119 |
|
|
2023
Q4 | $1.65M | Buy |
6,646
+1,636
| +33% | +$407K | 0.27% | 95 |
|
|
2023
Q3 | $1.25M | Buy |
5,010
+2,349
| +88% | +$588K | 0.37% | 57 |
|
|
2023
Q2 | $697K | Buy |
2,661
+144
| +6% | +$37.7K | 0.21% | 71 |
|
|
2023
Q1 | $522K | Buy |
+2,517
| New | +$522K | 0.16% | 86 |
|