Claret 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 | $774K | Sell |
2,435
-2,375
| -49% | -$755K | 0.1% | 91 |
|
|
2025
Q1 | $1.25M | Sell |
4,810
-1,634
| -25% | -$424K | 0.18% | 72 |
|
|
2024
Q4 | $2.6M | Buy |
6,444
+307
| +5% | +$124K | 0.41% | 46 |
|
|
2024
Q3 | $1.61M | Buy |
6,137
+6
| +0.1% | +$1.57K | 0.26% | 52 |
|
|
2024
Q2 | $1.21M | Buy |
6,131
+541
| +10% | +$107K | 0.22% | 58 |
|
|
2024
Q1 | $983K | Sell |
5,590
-42
| -0.7% | -$7.39K | 0.17% | 69 |
|
|
2023
Q4 | $1.4M | Buy |
5,632
+7
| +0.1% | +$1.74K | 0.25% | 57 |
|
|
2023
Q3 | $1.41M | Sell |
5,625
-15
| -0.3% | -$3.75K | 0.28% | 54 |
|
|
2023
Q2 | $1.48M | Buy |
5,640
+566
| +11% | +$148K | 0.29% | 56 |
|
|
2023
Q1 | $1.05M | Sell |
5,074
-90
| -2% | -$18.7K | 0.21% | 62 |
|
|
2022
Q4 | $636K | Sell |
5,164
-20
| -0.4% | -$2.46K | 0.14% | 80 |
|
|
2022
Q3 | $1.38M | Buy |
5,184
+6
| +0.1% | +$1.59K | 0.33% | 52 |
|
|
2022
Q2 | $1.16M | Sell |
5,178
-120
| -2% | -$26.9K | 0.25% | 59 |
|
|
2022
Q1 | $1.9M | Sell |
5,298
-72
| -1% | -$25.9K | 0.37% | 46 |
|
|
2021
Q4 | $1.89M | Sell |
5,370
-795
| -13% | -$280K | 0.35% | 47 |
|
|
2021
Q3 | $1.59M | Hold |
6,165
| – | – | 0.27% | 54 |
|
|
2021
Q2 | $1.4M | Sell |
6,165
-3
| -0% | -$680 | 0.23% | 60 |
|
|
2021
Q1 | $1.37M | Sell |
6,168
-375
| -6% | -$83.5K | 0.25% | 56 |
|
|
2020
Q4 | $1.54M | Sell |
6,543
-3,147
| -32% | -$740K | 0.3% | 51 |
|
|
2020
Q3 | $1.39M | Sell |
9,690
-9,315
| -49% | -$1.33M | 0.31% | 55 |
|
|
2020
Q2 | $1.37M | Buy |
19,005
+75
| +0.4% | +$5.4K | 0.32% | 58 |
|
|
2020
Q1 | $661K | Sell |
18,930
-615
| -3% | -$21.5K | 0.19% | 78 |
|
|
2019
Q4 | $545K | Sell |
19,545
-30
| -0.2% | -$837 | 0.1% | 104 |
|
|
2019
Q3 | $314K | Sell |
19,575
-1,620
| -8% | -$26K | 0.06% | 144 |
|
|
2019
Q2 | $316K | Buy |
+21,195
| New | +$316K | 0.07% | 142 |
|
|
2019
Q1 | – | Sell |
-10,545
| Closed | -$234K | – | 203 |
|
|
2018
Q4 | $234K | Buy |
+10,545
| New | +$234K | 0.05% | 153 |
|