Delta 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 | $133K | Buy |
420
+19
| +5% | +$6.04K | 0.01% | 174 |
|
|
2025
Q1 | $104K | Buy |
401
+16
| +4% | +$4.15K | 0.01% | 187 |
|
|
2024
Q4 | $155K | Hold |
385
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $101K | Sell |
385
-7
| -2% | -$1.83K | 0.01% | 196 |
|
|
2024
Q2 | $77.6K | Sell |
392
-240
| -38% | -$47.5K | 0.01% | 210 |
|
|
2024
Q1 | $111K | Buy |
632
+10
| +2% | +$1.76K | 0.01% | 185 |
|
|
2023
Q4 | $155K | Sell |
622
-6
| -1% | -$1.49K | 0.01% | 158 |
|
|
2023
Q3 | $157K | Hold |
628
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $164K | Hold |
628
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $130K | Sell |
628
-75
| -11% | -$15.6K | 0.01% | 154 |
|
|
2022
Q4 | $86.6K | Buy |
+703
| New | +$86.6K | 0.01% | 183 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$188K | – | 546 |
|
|
2021
Q4 | $188K | Buy |
534
+12
| +2% | +$4.23K | 0.02% | 139 |
|
|
2021
Q3 | $135K | Buy |
522
+54
| +12% | +$14K | 0.01% | 148 |
|
|
2021
Q2 | $106K | Buy |
468
+324
| +225% | +$73.4K | 0.01% | 172 |
|
|
2021
Q1 | $32K | Buy |
144
+30
| +26% | +$6.67K | ﹤0.01% | 285 |
|
|
2020
Q4 | $27K | Buy |
114
+9
| +9% | +$2.13K | ﹤0.01% | 297 |
|
|
2020
Q3 | $15K | Sell |
105
-45
| -30% | -$6.43K | ﹤0.01% | 355 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $3K | Buy |
150
+105
| +233% | +$2.1K | ﹤0.01% | 499 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $1K | Sell |
45
-225
| -83% | -$5K | ﹤0.01% | 661 |
|
|
2018
Q2 | $6K | Hold |
270
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $5K | Sell |
270
-225
| -45% | -$4.17K | ﹤0.01% | 539 |
|
|
2017
Q4 | $10K | Buy |
495
+225
| +83% | +$4.55K | ﹤0.01% | 443 |
|
|
2017
Q3 | $6K | Sell |
270
-150
| -36% | -$3.33K | ﹤0.01% | 472 |
|
|
2017
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 413 |
|
|
2017
Q1 | $8K | Buy |
420
+45
| +12% | +$857 | ﹤0.01% | 452 |
|
|
2016
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $6K | Hold |
375
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $6K | Buy |
375
+225
| +150% | +$3.6K | ﹤0.01% | 481 |
|
|
2014
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 537 |
|