Osaic Holdings’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
684,413
+4,776
| +0.7% | +$1.82M | 0.58% | 21 |
|
|
2025
Q1 | $176M | Sell |
679,637
-105,146
| -13% | -$27.2M | 0.39% | 42 |
|
|
2024
Q4 | $269M | Buy |
784,783
+73,823
| +10% | +$25.3M | 0.6% | 21 |
|
|
2024
Q3 | $186M | Sell |
710,960
-58,177
| -8% | -$15.2M | 0.42% | 35 |
|
|
2024
Q2 | $152M | Sell |
769,137
-91,058
| -11% | -$18M | 0.36% | 46 |
|
|
2024
Q1 | $151M | Sell |
860,195
-48,893
| -5% | -$8.59M | 0.34% | 47 |
|
|
2023
Q4 | $226M | Sell |
909,088
-322,125
| -26% | -$80M | 0.4% | 39 |
|
|
2023
Q3 | $308M | Buy |
1,231,213
+238,989
| +24% | +$59.8M | 0.46% | 37 |
|
|
2023
Q2 | $260M | Buy |
992,224
+29,890
| +3% | +$7.83M | 0.47% | 33 |
|
|
2023
Q1 | $199M | Buy |
962,334
+80,440
| +9% | +$16.6M | 0.37% | 43 |
|
|
2022
Q4 | $109M | Buy |
881,894
+82,066
| +10% | +$10.1M | 0.22% | 98 |
|
|
2022
Q3 | $212M | Buy |
799,828
+544,636
| +213% | +$144M | 0.48% | 28 |
|
|
2022
Q2 | $172M | Buy |
255,192
+12,495
| +5% | +$8.42M | 0.38% | 42 |
|
|
2022
Q1 | $254M | Buy |
242,697
+11,502
| +5% | +$12M | 0.49% | 26 |
|
|
2021
Q4 | $245M | Sell |
231,195
-21,378
| -8% | -$22.7M | 0.46% | 33 |
|
|
2021
Q3 | $196M | Buy |
252,573
+18,520
| +8% | +$14.4M | 0.41% | 41 |
|
|
2021
Q2 | $159M | Buy |
234,053
+1,633
| +0.7% | +$1.11M | 0.34% | 55 |
|
|
2021
Q1 | $155M | Buy |
232,420
+10,321
| +5% | +$6.89M | 0.37% | 46 |
|
|
2020
Q4 | $157M | Buy |
222,099
+10,199
| +5% | +$7.2M | 0.42% | 39 |
|
|
2020
Q3 | $91.7M | Buy |
211,900
+170,477
| +412% | +$73.8M | 0.27% | 76 |
|
|
2020
Q2 | $44.7M | Sell |
41,423
-544,096
| -93% | -$588M | 0.15% | 145 |
|
|
2020
Q1 | $25M | Buy |
+585,519
| New | +$25M | 0.1% | 202 |
|