1832 Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
8,739
-18,195
| -68% | -$5.78M | ﹤0.01% | 417 |
|
|
2025
Q1 | $6.98M | Sell |
26,934
-638,012
| -96% | -$165M | 0.01% | 344 |
|
|
2024
Q4 | $269M | Buy |
664,946
+656,074
| +7,395% | +$265M | 0.23% | 53 |
|
|
2024
Q3 | $2.32M | Buy |
8,872
+784
| +10% | +$205K | ﹤0.01% | 497 |
|
|
2024
Q2 | $1.6M | Sell |
8,088
-672
| -8% | -$133K | ﹤0.01% | 527 |
|
|
2024
Q1 | $1.54M | Buy |
8,760
+1,669
| +24% | +$293K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.76M | Sell |
7,091
-273,255
| -97% | -$67.9M | ﹤0.01% | 508 |
|
|
2023
Q3 | $70.1M | Buy |
280,346
+278,017
| +11,937% | +$69.6M | 0.1% | 133 |
|
|
2023
Q2 | $610K | Sell |
2,329
-2,888
| -55% | -$756K | ﹤0.01% | 608 |
|
|
2023
Q1 | $1.08M | Buy |
5,217
+556
| +12% | +$115K | ﹤0.01% | 583 |
|
|
2022
Q4 | $574K | Sell |
4,661
-520,065
| -99% | -$64.1M | ﹤0.01% | 652 |
|
|
2022
Q3 | $139M | Buy |
524,726
+517,944
| +7,637% | +$137M | 0.26% | 75 |
|
|
2022
Q2 | $4.57M | Sell |
6,782
-96,096
| -93% | -$64.7M | 0.01% | 406 |
|
|
2022
Q1 | $109M | Buy |
102,878
+90,746
| +748% | +$96.5M | 0.16% | 116 |
|
|
2021
Q4 | $13.2M | Buy |
12,132
+6,320
| +109% | +$6.87M | 0.02% | 283 |
|
|
2021
Q3 | $4.57M | Buy |
5,812
+5,524
| +1,918% | +$4.34M | 0.01% | 400 |
|
|
2021
Q2 | $196K | Buy |
288
+113
| +65% | +$76.9K | ﹤0.01% | 580 |
|
|
2021
Q1 | $117K | Sell |
175
-1,275
| -88% | -$852K | ﹤0.01% | 571 |
|
|
2020
Q4 | $1.03M | Buy |
1,450
+962
| +197% | +$681K | ﹤0.01% | 492 |
|
|
2020
Q3 | $210K | Buy |
488
+406
| +495% | +$175K | ﹤0.01% | 556 |
|
|
2020
Q2 | $88K | Sell |
82
-22
| -21% | -$23.6K | ﹤0.01% | 556 |
|
|
2020
Q1 | $55K | Sell |
104
-95
| -48% | -$50.2K | ﹤0.01% | 584 |
|
|
2019
Q4 | $83K | Buy |
199
+22
| +12% | +$9.18K | ﹤0.01% | 541 |
|
|
2019
Q3 | $43K | Hold |
177
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $40K | Sell |
177
-14
| -7% | -$3.16K | ﹤0.01% | 587 |
|
|
2019
Q1 | $53K | Buy |
191
+26
| +16% | +$7.22K | ﹤0.01% | 505 |
|
|
2018
Q4 | $55K | Hold |
165
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $44K | Hold |
165
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $53K | Hold |
165
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $44K | Buy |
165
+50
| +43% | +$13.3K | ﹤0.01% | 534 |
|
|
2017
Q4 | $36K | Buy |
+115
| New | +$36K | ﹤0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-101,350
| Closed | -$35.8M | – | 735 |
|
|
2017
Q2 | $35.8M | Buy |
101,350
+100,970
| +26,571% | +$35.7M | 0.16% | 143 |
|
|
2017
Q1 | $106K | Sell |
380
-380
| -50% | -$106K | ﹤0.01% | 552 |
|
|
2016
Q4 | $162K | Buy |
760
+480
| +171% | +$102K | ﹤0.01% | 630 |
|
|
2016
Q3 | $57K | Buy |
280
+200
| +250% | +$40.7K | ﹤0.01% | 536 |
|
|
2016
Q2 | $17K | Sell |
80
-180,770
| -100% | -$38.4M | ﹤0.01% | 584 |
|
|
2016
Q1 | $66.8M | Sell |
180,850
-41,600
| -19% | -$15.4M | 0.16% | 130 |
|
|
2015
Q4 | $51.2M | Buy |
222,450
+11,000
| +5% | +$2.53M | 0.22% | 108 |
|
|
2015
Q3 | $51.1M | Buy |
211,450
+77,570
| +58% | +$18.7M | 0.21% | 103 |
|
|
2015
Q2 | $35.1M | Buy |
133,880
+128,880
| +2,578% | +$33.8M | 0.12% | 162 |
|
|
2015
Q1 | $945K | Sell |
5,000
-384,200
| -99% | -$72.6M | ﹤0.01% | 412 |
|
|
2014
Q4 | $85.7M | Buy |
389,200
+62,300
| +19% | +$13.7M | 0.27% | 90 |
|
|
2014
Q3 | $78.9M | Sell |
326,900
-91,400
| -22% | -$22M | 0.26% | 100 |
|
|
2014
Q2 | $100M | Buy |
418,300
+160,975
| +63% | +$38.5M | 0.32% | 83 |
|
|
2014
Q1 | $53.9M | Sell |
257,325
-84,323
| -25% | -$17.7M | 0.19% | 130 |
|
|
2013
Q4 | $51.1M | Buy |
+341,648
| New | +$51.1M | 0.2% | 125 |
|
|
2013
Q3 | – | Sell |
-209,200
| Closed | -$22.3M | – | 424 |
|
|
2013
Q2 | $22.3M | Buy |
+209,200
| New | +$22.3M | 0.1% | 161 |
|