Mark 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 | $911K | Sell |
2,867
-19,706
| -87% | -$6.26M | 0.07% | 39 |
|
|
2025
Q1 | $5.85M | Sell |
22,573
-1,054
| -4% | -$273K | 0.57% | 29 |
|
|
2024
Q4 | $9.54M | Sell |
23,627
-44,055
| -65% | -$17.8M | 1.03% | 24 |
|
|
2024
Q3 | $17.7M | Buy |
67,682
+12,641
| +23% | +$3.31M | 1.62% | 18 |
|
|
2024
Q2 | $10.9M | Buy |
55,041
+20,201
| +58% | +$4M | 1.09% | 19 |
|
|
2024
Q1 | $6.13M | Sell |
34,840
-39,451
| -53% | -$6.94M | 0.8% | 29 |
|
|
2023
Q4 | $18.5M | Sell |
74,291
-11,414
| -13% | -$2.84M | 2.42% | 17 |
|
|
2023
Q3 | $21.4M | Sell |
85,705
-10,454
| -11% | -$2.62M | 3.88% | 7 |
|
|
2023
Q2 | $25.2M | Buy |
96,159
+17,842
| +23% | +$4.67M | 4.07% | 7 |
|
|
2023
Q1 | $16.2M | Sell |
78,317
-47,186
| -38% | -$9.79M | 2.97% | 13 |
|
|
2022
Q4 | $15.5M | Sell |
125,503
-31,998
| -20% | -$3.94M | 3.52% | 11 |
|
|
2022
Q3 | $41.8M | Sell |
157,501
-15,362
| -9% | -$4.07M | 10.3% | 1 |
|
|
2022
Q2 | $38.8M | Sell |
172,863
-6,789
| -4% | -$1.52M | 9.38% | 1 |
|
|
2022
Q1 | $64.5M | Sell |
179,652
-8,697
| -5% | -$3.12M | 9.48% | 1 |
|
|
2021
Q4 | $66.3M | Sell |
188,349
-14,298
| -7% | -$5.04M | 7.54% | 1 |
|
|
2021
Q3 | $52.4M | Sell |
202,647
-237
| -0.1% | -$61.3K | 5.65% | 1 |
|
|
2021
Q2 | $46M | Buy |
202,884
+22,512
| +12% | +$5.1M | 5.66% | 3 |
|
|
2021
Q1 | $40.2M | Sell |
180,372
-215,226
| -54% | -$47.9M | 6.02% | 2 |
|
|
2020
Q4 | $93.1M | Sell |
395,598
-76,536
| -16% | -$18M | 11.15% | 1 |
|
|
2020
Q3 | $67.5M | Sell |
472,134
-176,961
| -27% | -$25.3M | 9.73% | 1 |
|
|
2020
Q2 | $46.7M | Buy |
649,095
+32,700
| +5% | +$2.35M | 8.82% | 1 |
|
|
2020
Q1 | $21.5M | Sell |
616,395
-8,385
| -1% | -$293K | 4.96% | 2 |
|
|
2019
Q4 | $17.4M | Buy |
+624,780
| New | +$17.4M | 2.91% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2019
Q2 | – | Sell |
-44,190
| Closed | -$824K | – | 58 |
|
|
2019
Q1 | $824K | Sell |
44,190
-15,810
| -26% | -$295K | 0.18% | 36 |
|
|
2018
Q4 | $1.33M | Buy |
60,000
+45,000
| +300% | +$998K | 0.36% | 35 |
|
|
2018
Q3 | $265K | Buy |
+15,000
| New | +$265K | 0.06% | 41 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$311K | – | 49 |
|
|
2017
Q4 | $311K | Buy |
+15,000
| New | +$311K | 0.08% | 37 |
|
|
2017
Q3 | – | Sell |
-206,265
| Closed | -$4.97M | – | 51 |
|
|
2017
Q2 | $4.97M | Sell |
206,265
-63,000
| -23% | -$1.52M | 1.12% | 25 |
|
|
2017
Q1 | $5M | Buy |
+269,265
| New | +$5M | 1.16% | 24 |
|