Cozad 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 | $1.59M | Sell |
5,019
-321
| -6% | -$102K | 0.14% | 154 |
|
|
2025
Q1 | $1.38M | Buy |
5,340
+729
| +16% | +$189K | 0.14% | 156 |
|
|
2024
Q4 | $1.86M | Sell |
4,611
-58
| -1% | -$23.4K | 0.17% | 135 |
|
|
2024
Q3 | $1.22M | Buy |
4,669
+207
| +5% | +$54.2K | 0.12% | 172 |
|
|
2024
Q2 | $883K | Buy |
4,462
+151
| +4% | +$29.9K | 0.09% | 196 |
|
|
2024
Q1 | $758K | Buy |
4,311
+5
| +0.1% | +$879 | 0.08% | 213 |
|
|
2023
Q4 | $1.07M | Sell |
4,306
-674
| -14% | -$167K | 0.12% | 173 |
|
|
2023
Q3 | $1.25M | Sell |
4,980
-200
| -4% | -$50K | 0.16% | 152 |
|
|
2023
Q2 | $1.36M | Sell |
5,180
-1,332
| -20% | -$349K | 0.17% | 147 |
|
|
2023
Q1 | $1.35M | Buy |
6,512
+104
| +2% | +$21.6K | 0.18% | 145 |
|
|
2022
Q4 | $789K | Sell |
6,408
-3,900
| -38% | -$480K | 0.11% | 187 |
|
|
2022
Q3 | $2.73M | Sell |
10,308
-141
| -1% | -$37.4K | 0.44% | 62 |
|
|
2022
Q2 | $2.35M | Buy |
10,449
+2,064
| +25% | +$463K | 0.37% | 81 |
|
|
2022
Q1 | $3.01M | Buy |
8,385
+303
| +4% | +$109K | 0.42% | 65 |
|
|
2021
Q4 | $2.85M | Sell |
8,082
-735
| -8% | -$259K | 0.4% | 64 |
|
|
2021
Q3 | $2.28M | Buy |
8,817
+1,410
| +19% | +$364K | 0.36% | 76 |
|
|
2021
Q2 | $1.68M | Buy |
+7,407
| New | +$1.68M | 0.26% | 102 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$215K | – | 363 |
|
|
2020
Q4 | $215K | Buy |
+915
| New | +$215K | 0.04% | 304 |
|