Asset Management One’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
1,309,495
+20,215
| +2% | +$6.42M | 1.3% | 10 |
|
|
2025
Q1 | $334M | Buy |
1,289,280
+80,210
| +7% | +$20.8M | 1.16% | 13 |
|
|
2024
Q4 | $522M | Buy |
1,209,070
+32,580
| +3% | +$14.1M | 1.79% | 7 |
|
|
2024
Q3 | $308M | Buy |
1,176,490
+15,493
| +1% | +$4.05M | 1.1% | 13 |
|
|
2024
Q2 | $230M | Sell |
1,160,997
-16,667
| -1% | -$3.3M | 0.88% | 15 |
|
|
2024
Q1 | $207M | Sell |
1,177,664
-48,206
| -4% | -$8.47M | 0.8% | 18 |
|
|
2023
Q4 | $310M | Buy |
1,225,870
+47,106
| +4% | +$11.9M | 1.25% | 11 |
|
|
2023
Q3 | $295M | Sell |
1,178,764
-5,088
| -0.4% | -$1.27M | 1.31% | 10 |
|
|
2023
Q2 | $310M | Buy |
1,183,852
+79,306
| +7% | +$20.8M | 1.31% | 9 |
|
|
2023
Q1 | $229M | Buy |
1,104,546
+28,445
| +3% | +$5.9M | 1.04% | 11 |
|
|
2022
Q4 | $131M | Sell |
1,076,101
-37,513
| -3% | -$4.57M | 0.64% | 26 |
|
|
2022
Q3 | $295M | Sell |
1,113,614
-3,214
| -0.3% | -$853K | 1.5% | 7 |
|
|
2022
Q2 | $251M | Buy |
1,116,828
+33,048
| +3% | +$7.42M | 1.18% | 10 |
|
|
2022
Q1 | $389M | Sell |
1,083,780
-49,827
| -4% | -$17.9M | 1.52% | 8 |
|
|
2021
Q4 | $410M | Buy |
1,133,607
+22,503
| +2% | +$8.14M | 1.43% | 8 |
|
|
2021
Q3 | $287M | Buy |
1,111,104
+34,458
| +3% | +$8.91M | 1.1% | 10 |
|
|
2021
Q2 | $244M | Sell |
1,076,646
-13,194
| -1% | -$2.99M | 0.91% | 12 |
|
|
2021
Q1 | $243M | Sell |
1,089,840
-2,115
| -0.2% | -$471K | 0.96% | 12 |
|
|
2020
Q4 | $243M | Buy |
1,091,955
+12,822
| +1% | +$2.85M | 1% | 11 |
|
|
2020
Q3 | $154M | Sell |
1,079,133
-28,752
| -3% | -$4.11M | 0.71% | 21 |
|
|
2020
Q2 | $79.8M | Buy |
1,107,885
+78,360
| +8% | +$5.64M | 0.39% | 49 |
|
|
2020
Q1 | $36M | Buy |
1,029,525
+10,605
| +1% | +$370K | 0.21% | 97 |
|
|
2019
Q4 | $28.4M | Buy |
1,018,920
+21,600
| +2% | +$602K | 0.13% | 171 |
|
|
2019
Q3 | $16M | Sell |
997,320
-159,705
| -14% | -$2.56M | 0.08% | 277 |
|
|
2019
Q2 | $17.2M | Buy |
1,157,025
+67,260
| +6% | +$1M | 0.08% | 258 |
|
|
2019
Q1 | $20.3M | Sell |
1,089,765
-2,199,060
| -67% | -$41M | 0.11% | 197 |
|
|
2018
Q4 | $72.6M | Buy |
3,288,825
+60,855
| +2% | +$1.34M | 0.17% | 132 |
|
|
2018
Q3 | $58M | Sell |
3,227,970
-35,895
| -1% | -$645K | 0.12% | 191 |
|
|
2018
Q2 | $74.8M | Sell |
3,263,865
-55,350
| -2% | -$1.27M | 0.16% | 138 |
|
|
2018
Q1 | $58.9M | Buy |
3,319,215
+116,670
| +4% | +$2.07M | 0.13% | 180 |
|
|
2017
Q4 | $66.5M | Buy |
3,202,545
+14,640
| +0.5% | +$304K | 0.15% | 162 |
|
|
2017
Q3 | $72.5M | Buy |
3,187,905
+93,900
| +3% | +$2.13M | 0.17% | 137 |
|
|
2017
Q2 | $74.6M | Sell |
3,094,005
-66,255
| -2% | -$1.6M | 0.19% | 123 |
|
|
2017
Q1 | $58.6M | Sell |
3,160,260
-139,845
| -4% | -$2.59M | 0.15% | 153 |
|
|
2016
Q4 | $47M | Buy |
3,300,105
+3,147,570
| +2,064% | +$44.9M | 0.12% | 191 |
|
|
2016
Q3 | $2.05M | Buy |
152,535
+12,780
| +9% | +$171K | 0.03% | 602 |
|
|
2016
Q2 | $1.96M | Buy |
139,755
+9,390
| +7% | +$132K | 0.03% | 619 |
|
|
2016
Q1 | $1.98M | Buy |
130,365
+4,170
| +3% | +$63.2K | 0.03% | 632 |
|
|
2015
Q4 | $2M | Sell |
126,195
-11,475
| -8% | -$182K | 0.03% | 611 |
|
|
2015
Q3 | $2.27M | Buy |
137,670
+10,695
| +8% | +$176K | 0.03% | 573 |
|
|
2015
Q2 | $2.23M | Buy |
126,975
+2,565
| +2% | +$45K | 0.03% | 624 |
|
|
2015
Q1 | $1.58M | Hold |
124,410
| – | – | 0.02% | 766 |
|
|
2014
Q4 | $1.87M | Sell |
124,410
-21,255
| -15% | -$319K | 0.02% | 704 |
|
|
2014
Q3 | $2.38M | Hold |
145,665
| – | – | 0.03% | 560 |
|
|
2014
Q2 | $2.32M | Sell |
145,665
-4,410
| -3% | -$70.3K | 0.03% | 512 |
|
|
2014
Q1 | $2.12M | Sell |
150,075
-12,015
| -7% | -$170K | 0.03% | 499 |
|
|
2013
Q4 | $1.63M | Sell |
162,090
-4,425
| -3% | -$44.5K | 0.03% | 588 |
|
|
2013
Q3 | $2.12M | Buy |
+166,515
| New | +$2.12M | 0.03% | 511 |
|