Dock Street 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 | $704K | Buy |
2,217
+68
| +3% | +$21.6K | 0.07% | 34 |
|
|
2025
Q1 | $557K | Buy |
2,149
+1,427
| +198% | +$370K | 0.07% | 43 |
|
|
2024
Q4 | $292K | Buy |
+722
| New | +$292K | 0.03% | 42 |
|
|
2024
Q2 | – | Sell |
-66,187
| Closed | -$11.6M | – | 49 |
|
|
2024
Q1 | $11.6M | Sell |
66,187
-78,096
| -54% | -$13.7M | 1.74% | 21 |
|
|
2023
Q4 | $35.9M | Buy |
144,283
+910
| +0.6% | +$226K | 5.6% | 6 |
|
|
2023
Q3 | $35.9M | Buy |
143,373
+896
| +0.6% | +$224K | 6.29% | 4 |
|
|
2023
Q2 | $37.3M | Buy |
142,477
+20,417
| +17% | +$5.34M | 6.42% | 4 |
|
|
2023
Q1 | $25.3M | Buy |
122,060
+21,758
| +22% | +$4.51M | 4.92% | 5 |
|
|
2022
Q4 | $12.4M | Buy |
100,302
+19,589
| +24% | +$2.41M | 2.85% | 12 |
|
|
2022
Q3 | $21.4M | Buy |
80,713
+7,057
| +10% | +$1.87M | 5.13% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
73,656
+2,547
| +4% | +$572K | 3.61% | 7 |
|
|
2022
Q1 | $25.5M | Buy |
71,109
+24,558
| +53% | +$8.82M | 4.59% | 6 |
|
|
2021
Q4 | $16.4M | Buy |
46,551
+26,505
| +132% | +$9.34M | 2.7% | 10 |
|
|
2021
Q3 | $5.18M | Buy |
20,046
+207
| +1% | +$53.5K | 0.97% | 27 |
|
|
2021
Q2 | $4.5M | Buy |
19,839
+13,431
| +210% | +$3.04M | 0.84% | 28 |
|
|
2021
Q1 | $1.43M | Buy |
6,408
+27
| +0.4% | +$6.01K | 0.3% | 39 |
|
|
2020
Q4 | $1.5M | Buy |
6,381
+3,096
| +94% | +$728K | 0.31% | 36 |
|
|
2020
Q3 | $470K | Buy |
3,285
+135
| +4% | +$19.3K | 0.12% | 36 |
|
|
2020
Q2 | $227K | Buy |
+3,150
| New | +$227K | 0.06% | 47 |
|
|
2018
Q2 | – | Sell |
-38,070
| Closed | -$675K | – | 51 |
|
|
2018
Q1 | $675K | Sell |
38,070
-870
| -2% | -$15.4K | 0.25% | 34 |
|
|
2017
Q4 | $808K | Hold |
38,940
| – | – | 0.31% | 32 |
|
|
2017
Q3 | $885K | Hold |
38,940
| – | – | 0.39% | 29 |
|
|
2017
Q2 | $939K | Buy |
38,940
+390
| +1% | +$9.4K | 0.44% | 29 |
|
|
2017
Q1 | $715K | Hold |
38,550
| – | – | 0.33% | 36 |
|
|
2016
Q4 | $549K | Hold |
38,550
| – | – | 0.3% | 33 |
|
|
2016
Q3 | $524K | Buy |
38,550
+18,300
| +90% | +$249K | 0.36% | 27 |
|
|
2016
Q2 | $287K | Hold |
20,250
| – | – | 0.25% | 30 |
|
|
2016
Q1 | $310K | Hold |
20,250
| – | – | 0.29% | 25 |
|
|
2015
Q4 | $324K | Hold |
20,250
| – | – | 0.25% | 29 |
|
|
2015
Q3 | $335K | Buy |
+20,250
| New | +$335K | 0.26% | 28 |
|