Carret 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 | – | Sell |
-892
| Closed | -$231K | – | 281 |
|
|
2025
Q1 | $231K | Sell |
892
-145
| -14% | -$37.6K | 0.03% | 252 |
|
|
2024
Q4 | $419K | Buy |
1,037
+18
| +2% | +$7.27K | 0.05% | 206 |
|
|
2024
Q3 | $267K | Sell |
1,019
-71
| -7% | -$18.6K | 0.03% | 242 |
|
|
2024
Q2 | $216K | Buy |
+1,090
| New | +$216K | 0.03% | 255 |
|
|
2024
Q1 | – | Sell |
-1,432
| Closed | -$356K | – | 282 |
|
|
2023
Q4 | $356K | Sell |
1,432
-225
| -14% | -$55.9K | 0.05% | 207 |
|
|
2023
Q3 | $415K | Sell |
1,657
-696
| -30% | -$174K | 0.06% | 193 |
|
|
2023
Q2 | $616K | Buy |
2,353
+1,200
| +104% | +$314K | 0.08% | 168 |
|
|
2023
Q1 | $239K | Sell |
1,153
-1,725
| -60% | -$358K | 0.03% | 234 |
|
|
2022
Q4 | $355K | Sell |
2,878
-1,700
| -37% | -$210K | 0.05% | 207 |
|
|
2022
Q3 | $1.21M | Buy |
4,578
+141
| +3% | +$37.4K | 0.18% | 125 |
|
|
2022
Q2 | $996K | Buy |
4,437
+1,707
| +63% | +$383K | 0.14% | 135 |
|
|
2022
Q1 | $981K | Sell |
2,730
-585
| -18% | -$210K | 0.11% | 154 |
|
|
2021
Q4 | $1.17M | Sell |
3,315
-450
| -12% | -$159K | 0.13% | 144 |
|
|
2021
Q3 | $973K | Hold |
3,765
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $853K | Sell |
3,765
-750
| -17% | -$170K | 0.1% | 155 |
|
|
2021
Q1 | $1.01M | Sell |
4,515
-84
| -2% | -$18.7K | 0.12% | 140 |
|
|
2020
Q4 | $1.08M | Buy |
4,599
+24
| +0.5% | +$5.65K | 0.15% | 131 |
|
|
2020
Q3 | $654K | Buy |
4,575
+600
| +15% | +$85.8K | 0.1% | 148 |
|
|
2020
Q2 | $286K | Buy |
+3,975
| New | +$286K | 0.05% | 194 |
|