Baker Avenue Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
85,683
+19,074
| +29% | +$6.06M | 0.77% | 30 |
|
|
2025
Q1 | $17.3M | Buy |
66,609
+2,969
| +5% | +$769K | 0.54% | 45 |
|
|
2024
Q4 | $25.7M | Buy |
63,640
+3,032
| +5% | +$1.22M | 0.79% | 28 |
|
|
2024
Q3 | $15.9M | Sell |
60,608
-9,265
| -13% | -$2.42M | 0.5% | 49 |
|
|
2024
Q2 | $13.8M | Buy |
69,873
+18,820
| +37% | +$3.72M | 0.47% | 53 |
|
|
2024
Q1 | $8.97M | Sell |
51,053
-9,210
| -15% | -$1.62M | 0.35% | 67 |
|
|
2023
Q4 | $15M | Buy |
60,263
+24,008
| +66% | +$5.97M | 0.66% | 40 |
|
|
2023
Q3 | $9.07M | Buy |
36,255
+5,259
| +17% | +$1.32M | 0.45% | 54 |
|
|
2023
Q2 | $8.11M | Sell |
30,996
-644
| -2% | -$169K | 0.41% | 56 |
|
|
2023
Q1 | $6.56M | Sell |
31,640
-474
| -1% | -$98.3K | 0.35% | 68 |
|
|
2022
Q4 | $3.96M | Sell |
32,114
-5,911
| -16% | -$728K | 0.24% | 92 |
|
|
2022
Q3 | $10.1M | Buy |
38,025
+1,764
| +5% | +$468K | 0.63% | 39 |
|
|
2022
Q2 | $8.14M | Buy |
36,261
+642
| +2% | +$144K | 0.54% | 51 |
|
|
2022
Q1 | $12.8M | Sell |
35,619
-2,082
| -6% | -$748K | 0.65% | 44 |
|
|
2021
Q4 | $13.3M | Buy |
37,701
+29,643
| +368% | +$10.4M | 0.66% | 46 |
|
|
2021
Q3 | $2.08M | Buy |
8,058
+132
| +2% | +$34.1K | 0.12% | 109 |
|
|
2021
Q2 | $1.8M | Buy |
7,926
+537
| +7% | +$122K | 0.1% | 111 |
|
|
2021
Q1 | $1.65M | Buy |
7,389
+198
| +3% | +$44.1K | 0.1% | 114 |
|
|
2020
Q4 | $1.69M | Buy |
7,191
+306
| +4% | +$72K | 0.12% | 111 |
|
|
2020
Q3 | $984K | Buy |
+6,885
| New | +$984K | 0.08% | 126 |
|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$302K | – | 249 |
|
|
2019
Q1 | $302K | Sell |
16,200
-240
| -1% | -$4.47K | 0.02% | 213 |
|
|
2018
Q4 | $365K | Buy |
+16,440
| New | +$365K | 0.04% | 207 |
|
|
2017
Q2 | – | Sell |
-11,790
| Closed | -$219K | – | 219 |
|
|
2017
Q1 | $219K | Buy |
+11,790
| New | +$219K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-44,925
| Closed | -$719K | – | 205 |
|
|
2015
Q4 | $719K | Buy |
44,925
+9,900
| +28% | +$158K | 0.1% | 99 |
|
|
2015
Q3 | $580K | Buy |
35,025
+300
| +0.9% | +$4.97K | 0.1% | 116 |
|
|
2015
Q2 | $621K | Buy |
34,725
+3,150
| +10% | +$56.3K | 0.08% | 143 |
|
|
2015
Q1 | $397K | Sell |
31,575
-12,150
| -28% | -$153K | 0.05% | 168 |
|
|
2014
Q4 | $648K | Buy |
+43,725
| New | +$648K | 0.09% | 128 |
|