Ossiam’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
1,393,223
-167,590
| -11% | -$53.2M | 4.98% | 3 |
|
|
2025
Q1 | $405M | Buy |
1,560,813
+718,377
| +85% | +$186M | 5.65% | 3 |
|
|
2024
Q4 | $340M | Sell |
842,436
-45,154
| -5% | -$18.2M | 5.87% | 3 |
|
|
2024
Q3 | $232M | Sell |
887,590
-81,349
| -8% | -$21.3M | 4.49% | 2 |
|
|
2024
Q2 | $192M | Buy |
968,939
+252,527
| +35% | +$50M | 3.63% | 3 |
|
|
2024
Q1 | $126M | Sell |
716,412
-131,356
| -15% | -$23.1M | 2.21% | 9 |
|
|
2023
Q4 | $211M | Sell |
847,768
-27,933
| -3% | -$6.94M | 3.39% | 3 |
|
|
2023
Q3 | $219M | Buy |
875,701
+419,575
| +92% | +$105M | 3.87% | 3 |
|
|
2023
Q2 | $119M | Sell |
456,126
-327,150
| -42% | -$85.6M | 2.15% | 9 |
|
|
2023
Q1 | $162M | Buy |
783,276
+62,558
| +9% | +$13M | 3.38% | 6 |
|
|
2022
Q4 | $88.8M | Buy |
720,718
+71,308
| +11% | +$8.78M | 2.3% | 6 |
|
|
2022
Q3 | $172M | Buy |
649,410
+12,417
| +2% | +$3.29M | 4.99% | 2 |
|
|
2022
Q2 | $143M | Buy |
636,993
+48,483
| +8% | +$10.9M | 4.3% | 1 |
|
|
2022
Q1 | $211M | Buy |
588,510
+237,384
| +68% | +$85.3M | 5.53% | 1 |
|
|
2021
Q4 | $124M | Sell |
351,126
-6,849
| -2% | -$2.41M | 3.24% | 4 |
|
|
2021
Q3 | $92.5M | Buy |
357,975
+341,832
| +2,118% | +$88.4M | 2.62% | 10 |
|
|
2021
Q2 | $3.7M | Sell |
16,143
-5,595
| -26% | -$1.28M | 0.1% | 126 |
|
|
2021
Q1 | $4.84M | Sell |
21,738
-4,833
| -18% | -$1.08M | 0.15% | 106 |
|
|
2020
Q4 | $6.25M | Buy |
26,571
+18,351
| +223% | +$4.32M | 0.22% | 92 |
|
|
2020
Q3 | $1.18M | Sell |
8,220
-8,250
| -50% | -$1.18M | 0.05% | 182 |
|
|
2020
Q2 | $1.19M | Buy |
16,470
+15,015
| +1,032% | +$1.08M | 0.08% | 160 |
|
|
2020
Q1 | $51K | Sell |
1,455
-3,525
| -71% | -$124K | ﹤0.01% | 379 |
|
|
2019
Q4 | $139K | Sell |
4,980
-750
| -13% | -$20.9K | 0.01% | 350 |
|
|
2019
Q3 | $92K | Buy |
5,730
+4,845
| +547% | +$77.8K | 0.01% | 379 |
|
|
2019
Q2 | $13K | Buy |
+885
| New | +$13K | ﹤0.01% | 471 |
|