BSAM
Blue Square Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
12,294
-3,199
| -21% | -$1.02M | 1.83% | 21 |
|
|
2025
Q1 | $4.02M | Sell |
15,493
-13,135
| -46% | -$3.4M | 2.16% | 17 |
|
|
2024
Q4 | $11.6M | Buy |
28,628
+101
| +0.4% | +$40.8K | 5.76% | 3 |
|
|
2024
Q3 | $7.46M | Buy |
28,527
+2,350
| +9% | +$615K | 4.01% | 6 |
|
|
2024
Q2 | $5.18M | Buy |
26,177
+2,052
| +9% | +$406K | 3.02% | 7 |
|
|
2024
Q1 | $4.24M | Buy |
24,125
+6,083
| +34% | +$1.07M | 2.81% | 7 |
|
|
2023
Q4 | $4.48M | Buy |
18,042
+4,015
| +29% | +$998K | 2.98% | 5 |
|
|
2023
Q3 | $3.51M | Buy |
14,027
+5,699
| +68% | +$1.43M | 2.59% | 6 |
|
|
2023
Q2 | $2.18M | Buy |
8,328
+5,915
| +245% | +$1.55M | 1.55% | 9 |
|
|
2023
Q1 | $501K | Buy |
+2,413
| New | +$501K | 0.33% | 45 |
|
|
2022
Q4 | – | Sell |
-1,055
| Closed | -$280K | – | 31 |
|
|
2022
Q3 | $280K | Sell |
1,055
-2,218
| -68% | -$589K | 0.19% | 19 |
|
|
2022
Q2 | $2.2M | Sell |
3,273
-1,403
| -30% | -$945K | 4.74% | 3 |
|
|
2022
Q1 | $5.04M | Buy |
4,676
+1,090
| +30% | +$1.17M | 4.21% | 6 |
|
|
2021
Q4 | $3.79M | Sell |
3,586
-130
| -3% | -$137K | 2.35% | 8 |
|
|
2021
Q3 | $2.88M | Buy |
3,716
+49
| +1% | +$38K | 1.8% | 11 |
|
|
2021
Q2 | $2.49M | Buy |
3,667
+1,492
| +69% | +$1.01M | 1.53% | 14 |
|
|
2021
Q1 | $1.45M | Buy |
2,175
+97
| +5% | +$64.8K | 0.93% | 30 |
|
|
2020
Q4 | $1.47M | Sell |
2,078
-1,929
| -48% | -$1.36M | 0.98% | 25 |
|
|
2020
Q3 | $1.72M | Buy |
4,007
+3,203
| +398% | +$1.37M | 1.19% | 27 |
|
|
2020
Q2 | $868K | Sell |
804
-305
| -28% | -$329K | 0.6% | 38 |
|
|
2020
Q1 | $581K | Sell |
1,109
-2,634
| -70% | -$1.38M | 0.54% | 42 |
|
|
2019
Q4 | $1.57M | Buy |
3,743
+14
| +0.4% | +$5.86K | 1.22% | 20 |
|
|
2019
Q3 | $898K | Buy |
+3,729
| New | +$898K | 0.71% | 35 |
|