Compass Ion Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
2,680
-1,102
| -29% | -$350K | 0.09% | 119 |
|
|
2025
Q1 | $980K | Buy |
3,782
+149
| +4% | +$38.6K | 0.12% | 97 |
|
|
2024
Q4 | $1.47M | Sell |
3,633
-84
| -2% | -$33.9K | 0.17% | 74 |
|
|
2024
Q3 | $972K | Sell |
3,717
-273
| -7% | -$71.4K | 0.12% | 101 |
|
|
2024
Q2 | $701K | Hold |
3,990
| – | – | 0.1% | 110 |
|
|
2024
Q1 | $701K | Sell |
3,990
-41
| -1% | -$7.21K | 0.1% | 111 |
|
|
2023
Q4 | $1M | Sell |
4,031
-213
| -5% | -$52.9K | 0.16% | 90 |
|
|
2023
Q3 | $1.06M | Buy |
4,244
+3,082
| +265% | +$771K | 0.18% | 82 |
|
|
2023
Q2 | $304K | Sell |
1,162
-125
| -10% | -$32.7K | 0.08% | 59 |
|
|
2023
Q1 | $267K | Buy |
+1,287
| New | +$267K | 0.07% | 60 |
|
|
2022
Q4 | – | Sell |
-1,026
| Closed | -$272K | – | 81 |
|
|
2022
Q3 | $272K | Buy |
+1,026
| New | +$272K | 0.08% | 57 |
|
|
2022
Q1 | – | Sell |
-888
| Closed | -$313K | – | 105 |
|
|
2021
Q4 | $313K | Hold |
888
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $230K | Hold |
888
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $201K | Buy |
+888
| New | +$201K | 0.08% | 88 |
|