Asset Dedication LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
3,047
-29
| -0.9% | -$9.21K | 0.07% | 161 |
|
|
2025
Q1 | $797K | Sell |
3,076
-124
| -4% | -$32.1K | 0.06% | 170 |
|
|
2024
Q4 | $1.29M | Sell |
3,200
-921
| -22% | -$372K | 0.1% | 128 |
|
|
2024
Q3 | $1.08M | Sell |
4,121
-447
| -10% | -$117K | 0.07% | 174 |
|
|
2024
Q2 | $904K | Buy |
4,568
+344
| +8% | +$68.1K | 0.06% | 185 |
|
|
2024
Q1 | $740K | Buy |
4,224
+47
| +1% | +$8.23K | 0.06% | 192 |
|
|
2023
Q4 | $1.03M | Buy |
4,177
+428
| +11% | +$106K | 0.08% | 169 |
|
|
2023
Q3 | $947K | Sell |
3,749
-88
| -2% | -$22.2K | 0.08% | 175 |
|
|
2023
Q2 | $1M | Sell |
3,837
-42
| -1% | -$11K | 0.09% | 173 |
|
|
2023
Q1 | $782K | Sell |
3,879
-177
| -4% | -$35.7K | 0.07% | 187 |
|
|
2022
Q4 | $475K | Buy |
4,056
+642
| +19% | +$75.2K | 0.05% | 228 |
|
|
2022
Q3 | $909K | Buy |
3,414
+273
| +9% | +$72.7K | 0.1% | 160 |
|
|
2022
Q2 | $700K | Buy |
3,141
+132
| +4% | +$29.4K | 0.1% | 107 |
|
|
2022
Q1 | $1.06M | Buy |
3,009
+72
| +2% | +$25.4K | 0.12% | 145 |
|
|
2021
Q4 | $1.02M | Buy |
2,937
+396
| +16% | +$137K | 0.12% | 135 |
|
|
2021
Q3 | $646K | Buy |
2,541
+54
| +2% | +$13.7K | 0.09% | 164 |
|
|
2021
Q2 | $560K | Buy |
2,487
+1,059
| +74% | +$238K | 0.08% | 174 |
|
|
2021
Q1 | $316K | Sell |
1,428
-822
| -37% | -$182K | 0.07% | 190 |
|
|
2020
Q4 | $524K | Buy |
2,250
+483
| +27% | +$112K | 0.1% | 156 |
|
|
2020
Q3 | $251K | Buy |
1,767
+792
| +81% | +$113K | 0.06% | 200 |
|
|
2020
Q2 | $69K | Sell |
975
-75
| -7% | -$5.31K | 0.02% | 295 |
|
|
2020
Q1 | $37K | Buy |
1,050
+15
| +1% | +$529 | 0.01% | 344 |
|
|
2019
Q4 | $28K | Sell |
1,035
-180
| -15% | -$4.87K | 0.01% | 362 |
|
|
2019
Q3 | $20K | Buy |
1,215
+45
| +4% | +$741 | 0.01% | 390 |
|
|
2019
Q2 | $16K | Buy |
1,170
+435
| +59% | +$5.95K | 0.01% | 393 |
|
|
2019
Q1 | $14K | Hold |
735
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $17K | Sell |
735
-195
| -21% | -$4.51K | 0.01% | 381 |
|
|
2018
Q3 | $16K | Buy |
930
+225
| +32% | +$3.87K | 0.01% | 389 |
|
|
2018
Q2 | $16K | Buy |
705
+195
| +38% | +$4.43K | 0.01% | 399 |
|
|
2018
Q1 | $10K | Sell |
510
-60
| -11% | -$1.18K | 0.01% | 378 |
|
|
2017
Q4 | $12K | Sell |
570
-105
| -16% | -$2.21K | ﹤0.01% | 345 |
|
|
2017
Q3 | $15K | Buy |
675
+480
| +246% | +$10.7K | 0.01% | 280 |
|
|
2017
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-345
| Closed | -$5K | – | 392 |
|
|
2016
Q4 | $5K | Sell |
345
-120
| -26% | -$1.74K | ﹤0.01% | 339 |
|
|
2016
Q3 | $7K | Sell |
465
-225
| -33% | -$3.39K | ﹤0.01% | 314 |
|
|
2016
Q2 | $10K | Hold |
690
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $11K | Sell |
690
-2,145
| -76% | -$34.2K | 0.01% | 296 |
|
|
2015
Q4 | $45K | Buy |
+2,835
| New | +$45K | 0.03% | 244 |
|