Whalerock Point Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
2,748
+460
| +20% | +$146K | 0.19% | 78 |
|
|
2025
Q1 | $593K | Buy |
2,288
+415
| +22% | +$108K | 0.14% | 93 |
|
|
2024
Q4 | $756K | Hold |
1,873
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $490K | Buy |
1,873
+347
| +23% | +$90.8K | 0.12% | 106 |
|
|
2024
Q2 | $302K | Hold |
1,526
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $268K | Hold |
1,526
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $379K | Hold |
1,526
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $382K | Hold |
1,526
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $399K | Buy |
1,526
+74
| +5% | +$19.4K | 0.14% | 100 |
|
|
2023
Q1 | $301K | Buy |
+1,452
| New | +$301K | 0.11% | 113 |
|
|
2022
Q4 | – | Sell |
-1,452
| Closed | -$385K | – | 148 |
|
|
2022
Q3 | $385K | Hold |
1,452
| – | – | 0.17% | 91 |
|
|
2022
Q2 | $326K | Buy |
1,452
+69
| +5% | +$15.5K | 0.14% | 102 |
|
|
2022
Q1 | $497K | Hold |
1,383
| – | – | 0.18% | 86 |
|
|
2021
Q4 | $487K | Buy |
1,383
+183
| +15% | +$64.5K | 0.17% | 91 |
|
|
2021
Q3 | $310K | Hold |
1,200
| – | – | 0.12% | 108 |
|
|
2021
Q2 | $272K | Hold |
1,200
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $267K | Hold |
1,200
| – | – | 0.12% | 112 |
|
|
2020
Q4 | $282K | Buy |
+1,200
| New | +$282K | 0.13% | 102 |
|