AssetMark Inc’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
356,808
+13,801
| +4% | +$4.38M | 0.27% | 64 |
|
|
2025
Q1 | $88.9M | Buy |
343,007
+38,627
| +13% | +$10M | 0.24% | 74 |
|
|
2024
Q4 | $123M | Buy |
304,380
+37,033
| +14% | +$15M | 0.33% | 55 |
|
|
2024
Q3 | $69.9M | Buy |
267,347
+275
| +0.1% | +$71.9K | 0.2% | 99 |
|
|
2024
Q2 | $52.8M | Buy |
267,072
+26,721
| +11% | +$5.29M | 0.16% | 125 |
|
|
2024
Q1 | $42.3M | Buy |
240,351
+182,845
| +318% | +$32.1M | 0.14% | 138 |
|
|
2023
Q4 | $14.3M | Sell |
57,506
-542
| -0.9% | -$135K | 0.05% | 233 |
|
|
2023
Q3 | $14.5M | Buy |
58,048
+7,960
| +16% | +$1.99M | 0.06% | 221 |
|
|
2023
Q2 | $13.1M | Sell |
50,088
-12,905
| -20% | -$3.38M | 0.05% | 226 |
|
|
2023
Q1 | $13.1M | Sell |
62,993
-47,398
| -43% | -$9.83M | 0.05% | 216 |
|
|
2022
Q4 | $13.6M | Buy |
110,391
+48,232
| +78% | +$5.94M | 0.06% | 205 |
|
|
2022
Q3 | $16.5M | Sell |
62,159
-1,054
| -2% | -$280K | 0.08% | 178 |
|
|
2022
Q2 | $14.2M | Buy |
63,213
+14,406
| +30% | +$3.23M | 0.06% | 197 |
|
|
2022
Q1 | $17.5M | Buy |
48,807
+28,116
| +136% | +$10.1M | 0.07% | 187 |
|
|
2021
Q4 | $7.29M | Buy |
20,691
+17,070
| +471% | +$6.01M | 0.03% | 241 |
|
|
2021
Q3 | $936K | Sell |
3,621
-118,944
| -97% | -$30.7M | ﹤0.01% | 396 |
|
|
2021
Q2 | $27.8M | Sell |
122,565
-10,779
| -8% | -$2.44M | 0.13% | 160 |
|
|
2021
Q1 | $29.7M | Buy |
133,344
+132,729
| +21,582% | +$29.6M | 0.15% | 148 |
|
|
2020
Q4 | $145K | Buy |
615
+450
| +273% | +$106K | ﹤0.01% | 583 |
|
|
2020
Q3 | $24K | Buy |
165
+75
| +83% | +$10.9K | ﹤0.01% | 802 |
|
|
2020
Q2 | $6K | Sell |
90
-8,190
| -99% | -$546K | ﹤0.01% | 932 |
|
|
2020
Q1 | $289K | Buy |
8,280
+7,200
| +667% | +$251K | ﹤0.01% | 434 |
|
|
2019
Q4 | $30K | Buy |
1,080
+990
| +1,100% | +$27.5K | ﹤0.01% | 855 |
|
|
2019
Q3 | $1K | Sell |
90
-15
| -14% | -$167 | ﹤0.01% | 1266 |
|
|
2019
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $2K | Sell |
105
-255
| -71% | -$4.86K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $7K | Buy |
360
+210
| +140% | +$4.08K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $3K | Buy |
150
+60
| +67% | +$1.2K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $2K | Sell |
90
-3,750
| -98% | -$83.3K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $55K | Buy |
3,840
+3,750
| +4,167% | +$53.7K | ﹤0.01% | 596 |
|
|
2016
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1K | Sell |
90
-990
| -92% | -$11K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $17K | Sell |
1,080
-510
| -32% | -$8.03K | ﹤0.01% | 787 |
|
|
2015
Q4 | $25K | Buy |
1,590
+1,545
| +3,433% | +$24.3K | ﹤0.01% | 760 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 690 |
|