Levin Capital Strategies’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
3,111
+79
| +3% | +$25.1K | 0.1% | 88 |
|
|
2025
Q1 | $786K | Sell |
3,032
-800
| -21% | -$207K | 0.08% | 91 |
|
|
2024
Q4 | $1.55M | Hold |
3,832
| – | – | 0.15% | 73 |
|
|
2024
Q3 | $1M | Hold |
3,832
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $758K | Sell |
3,832
-100
| -3% | -$19.8K | 0.08% | 90 |
|
|
2024
Q1 | $691K | Hold |
3,932
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $977K | Buy |
3,932
+32
| +0.8% | +$7.95K | 0.11% | 89 |
|
|
2023
Q3 | $976K | Hold |
3,900
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $1.02M | Hold |
3,900
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $809K | Hold |
3,900
| – | – | 0.1% | 91 |
|
|
2022
Q4 | $480K | Hold |
3,900
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $1.03M | Hold |
3,900
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $875K | Hold |
3,900
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $1.4M | Hold |
3,900
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $1.37M | Hold |
3,900
| – | – | 0.13% | 83 |
|
|
2021
Q3 | $1.01M | Hold |
3,900
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $884K | Hold |
3,900
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $868K | Sell |
3,900
-750
| -16% | -$167K | 0.09% | 94 |
|
|
2020
Q4 | $1.09M | Sell |
4,650
-3,000
| -39% | -$706K | 0.12% | 85 |
|
|
2020
Q3 | $1.09M | Hold |
7,650
| – | – | 0.14% | 84 |
|
|
2020
Q2 | $551K | Buy |
+7,650
| New | +$551K | 0.08% | 102 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$365K | – | 394 |
|
|
2015
Q2 | $365K | Buy |
+20,400
| New | +$365K | 0.01% | 299 |
|
|
2014
Q3 | – | Sell |
-13,125
| Closed | -$210K | – | 353 |
|
|
2014
Q2 | $210K | Buy |
+13,125
| New | +$210K | ﹤0.01% | 325 |
|