JSAM
J. Safra Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
12,765
-1,307
| -9% | -$423K | 0.3% | 25 |
|
|
2025
Q1 | $3.65M | Buy |
14,072
+2
| +0% | +$518 | 0.3% | 27 |
|
|
2024
Q4 | $5.87M | Buy |
14,070
+1,207
| +9% | +$504K | 0.48% | 24 |
|
|
2024
Q3 | $3.35M | Sell |
12,863
-6,300
| -33% | -$1.64M | 0.32% | 27 |
|
|
2024
Q2 | $3.79M | Buy |
19,163
+98
| +0.5% | +$19.4K | 0.38% | 22 |
|
|
2024
Q1 | $3.35M | Hold |
19,065
| – | – | 0.38% | 22 |
|
|
2023
Q4 | $4.74M | Hold |
19,065
| – | – | 0.67% | 17 |
|
|
2023
Q3 | $4.77M | Hold |
19,065
| – | – | 0.7% | 17 |
|
|
2023
Q2 | $4.99M | Hold |
19,065
| – | – | 0.69% | 17 |
|
|
2023
Q1 | $3.96M | Hold |
19,065
| – | – | 0.63% | 18 |
|
|
2022
Q4 | $2.35M | Buy |
19,065
+14,009
| +277% | +$1.73M | 0.41% | 12 |
|
|
2022
Q3 | $19K | Buy |
5,056
+1,646
| +48% | +$6.19K | 0.32% | 18 |
|
|
2022
Q2 | $46K | Sell |
3,410
-4,556
| -57% | -$61.5K | 0.79% | 13 |
|
|
2022
Q1 | $7K | Buy |
7,966
+194
| +2% | +$170 | 0.13% | 18 |
|
|
2021
Q4 | $7K | Sell |
7,772
-2,783
| -26% | -$2.51K | 0.14% | 20 |
|
|
2021
Q3 | $8.19M | Hold |
10,555
| – | – | 1.98% | 6 |
|
|
2021
Q2 | $8.38M | Sell |
10,555
-1,300
| -11% | -$1.03M | 4.04% | 4 |
|
|
2021
Q1 | $7.92M | Sell |
11,855
-1,225
| -9% | -$818K | 3.7% | 5 |
|
|
2020
Q4 | $9.23M | Buy |
13,080
+580
| +5% | +$409K | 4.79% | 4 |
|
|
2020
Q3 | $5.36M | Buy |
12,500
+10,000
| +400% | +$4.29M | 3.11% | 3 |
|
|
2020
Q2 | $2.52M | Sell |
2,500
-1,307,500
| -100% | -$1.32B | 1.9% | 6 |
|
|
2020
Q1 | $2.5M | Buy |
1,310,000
+1,307,500
| +52,300% | +$2.5M | 0.35% | 15 |
|
|
2019
Q4 | $1.04M | Buy |
+2,500
| New | +$1.04M | 1.06% | 10 |
|
|
2016
Q4 | $534K | Sell |
2,500
-2,500
| -50% | -$534K | 1.01% | 11 |
|
|
2016
Q3 | $1.02M | Hold |
5,000
| – | – | 1.79% | 11 |
|
|
2016
Q2 | $1.06M | Hold |
5,000
| – | – | 1.73% | 10 |
|
|
2016
Q1 | $1.15M | Hold |
5,000
| – | – | 0.94% | 28 |
|
|
2015
Q4 | $1.2M | Buy |
+5,000
| New | +$1.2M | 0.92% | 27 |
|