CAM
Covenant Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
6,948
+3,072
| +79% | +$976K | 0.33% | 55 |
|
|
2025
Q1 | $1M | Buy |
3,876
+1,670
| +76% | +$433K | 0.22% | 74 |
|
|
2024
Q4 | $891K | Buy |
2,206
+918
| +71% | +$371K | 0.14% | 83 |
|
|
2024
Q3 | $337K | Buy |
1,288
+165
| +15% | +$43.2K | 0.05% | 121 |
|
|
2024
Q2 | $222K | Sell |
1,123
-2,124
| -65% | -$420K | 0.04% | 132 |
|
|
2024
Q1 | $571K | Buy |
3,247
+789
| +32% | +$139K | 0.09% | 92 |
|
|
2023
Q4 | $611K | Hold |
2,458
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $615K | Buy |
2,458
+110
| +5% | +$27.5K | 0.16% | 89 |
|
|
2023
Q2 | $615K | Hold |
2,348
| – | – | 0.16% | 93 |
|
|
2023
Q1 | $487K | Buy |
+2,348
| New | +$487K | 0.12% | 103 |
|
|
2022
Q4 | – | Sell |
-1,542
| Closed | -$409K | – | 145 |
|
|
2022
Q3 | $409K | Buy |
+1,542
| New | +$409K | 0.12% | 104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 139 |
|