FAM
Formidable Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Hold |
16,612
| – | – | 0.72% | 26 |
|
|
2025
Q1 | $4.31M | Buy |
16,612
+1,410
| +9% | +$365K | 0.72% | 26 |
|
|
2024
Q4 | $6.14M | Sell |
15,202
-616
| -4% | -$249K | 1.01% | 17 |
|
|
2024
Q3 | $4.14M | Sell |
15,818
-687
| -4% | -$180K | 0.66% | 26 |
|
|
2024
Q2 | $3.27M | Buy |
16,505
+1,020
| +7% | +$202K | 0.53% | 33 |
|
|
2024
Q1 | $2.72M | Buy |
15,485
+8,216
| +113% | +$1.44M | 0.44% | 44 |
|
|
2023
Q4 | $1.81M | Sell |
7,269
-658
| -8% | -$164K | 0.38% | 50 |
|
|
2023
Q3 | $1.98M | Sell |
7,927
-1
| -0% | -$250 | 0.44% | 39 |
|
|
2023
Q2 | $2.08M | Buy |
7,928
+50
| +0.6% | +$13.1K | 0.45% | 36 |
|
|
2023
Q1 | $1.55M | Sell |
7,878
-239
| -3% | -$46.9K | 0.33% | 51 |
|
|
2022
Q4 | $1M | Sell |
8,117
-235
| -3% | -$29K | 0.23% | 87 |
|
|
2022
Q3 | $1.86M | Buy |
8,352
+5,611
| +205% | +$1.25M | 0.43% | 39 |
|
|
2022
Q2 | $1.87M | Buy |
2,741
+257
| +10% | +$175K | 0.42% | 39 |
|
|
2022
Q1 | $2.68M | Buy |
2,484
+50
| +2% | +$53.9K | 0.51% | 34 |
|
|
2021
Q4 | $2.76M | Buy |
2,434
+13
| +0.5% | +$14.7K | 0.53% | 28 |
|
|
2021
Q3 | $1.88M | Buy |
2,421
+260
| +12% | +$202K | 0.35% | 52 |
|
|
2021
Q2 | $1.4M | Hold |
2,161
| – | – | 0.3% | 65 |
|
|
2021
Q1 | $1.42M | Sell |
2,161
-1,274
| -37% | -$840K | 0.31% | 78 |
|
|
2020
Q4 | $2.5M | Buy |
3,435
+465
| +16% | +$339K | 0.58% | 32 |
|
|
2020
Q3 | $1.24M | Buy |
2,970
+2,285
| +334% | +$950K | 0.36% | 63 |
|
|
2020
Q2 | $1.06M | Sell |
685
-225
| -25% | -$348K | 0.31% | 72 |
|
|
2020
Q1 | $477K | Sell |
910
-1,790
| -66% | -$938K | 0.19% | 107 |
|
|
2019
Q4 | $1.43M | Buy |
+2,700
| New | +$1.43M | 0.45% | 56 |
|
|
2019
Q3 | – | Sell |
-3,323
| Closed | -$796K | – | 227 |
|
|
2019
Q2 | $796K | Buy |
+3,323
| New | +$796K | 0.27% | 85 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$72K | – | 120 |
|
|
2017
Q4 | $72K | Sell |
10
-1,161
| -99% | -$8.36M | 0.03% | 100 |
|
|
2017
Q3 | $399K | Buy |
1,171
+250
| +27% | +$85.2K | 0.17% | 125 |
|
|
2017
Q2 | $333K | Sell |
921
-245
| -21% | -$88.6K | 0.16% | 110 |
|
|
2017
Q1 | $358K | Buy |
+1,166
| New | +$358K | 0.16% | 127 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$20K | – | 395 |
|
|
2016
Q1 | $20K | Sell |
80
-200
| -71% | -$50K | 0.01% | 273 |
|
|
2015
Q4 | $61K | Hold |
280
| – | – | 0.04% | 205 |
|
|
2015
Q3 | $69K | Hold |
280
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $75K | Buy |
280
+200
| +250% | +$53.6K | 0.05% | 179 |
|
|
2015
Q1 | $20K | Buy |
80
+30
| +60% | +$7.5K | 0.01% | 281 |
|
|
2014
Q4 | $11K | Hold |
50
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $12K | Buy |
+50
| New | +$12K | 0.01% | 310 |
|