Centre 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
Q1 | $5.59M | Sell |
21,553
-1,176
| -5% | -$305K | 1.44% | 31 |
|
|
2024
Q4 | $9.18M | Buy |
+22,729
| New | +$9.18M | 2.1% | 23 |
|
|
2024
Q3 | – | Sell |
-26,806
| Closed | -$5.3M | – | 68 |
|
|
2024
Q2 | $5.3M | Buy |
26,806
+601
| +2% | +$119K | 1.22% | 35 |
|
|
2024
Q1 | $4.61M | Sell |
26,205
-1,338
| -5% | -$235K | 1.1% | 33 |
|
|
2023
Q4 | $6.84M | Sell |
27,543
-3,784
| -12% | -$940K | 1.65% | 29 |
|
|
2023
Q3 | $7.84M | Sell |
31,327
-1,111
| -3% | -$278K | 1.91% | 24 |
|
|
2023
Q2 | $8.49M | Buy |
32,438
+12,523
| +63% | +$3.28M | 1.88% | 17 |
|
|
2023
Q1 | $4.13M | Buy |
+19,915
| New | +$4.13M | 1% | 41 |
|
|
2022
Q4 | – | Sell |
-27,662
| Closed | -$7.34M | – | 83 |
|
|
2022
Q3 | $7.34M | Buy |
27,662
+10,094
| +57% | +$2.68M | 2.03% | 19 |
|
|
2022
Q2 | $3.94M | Sell |
17,568
-816
| -4% | -$183K | 1.05% | 32 |
|
|
2022
Q1 | $6.6M | Buy |
+18,384
| New | +$6.6M | 2.08% | 17 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$2.79M | – | 66 |
|
|
2021
Q2 | $2.79M | Sell |
12,300
-3,510
| -22% | -$795K | 1.45% | 36 |
|
|
2021
Q1 | $3.52M | Sell |
15,810
-270
| -2% | -$60.1K | 1.62% | 28 |
|
|
2020
Q4 | $3.78M | Buy |
+16,080
| New | +$3.78M | 1.78% | 24 |
|