Q3 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
Q1 | – | Sell |
-7,452
| Closed | -$3.01M | – | 86 |
|
|
2024
Q4 | $3.01M | Buy |
+7,452
| New | +$3.01M | 1.87% | 16 |
|
|
2024
Q1 | – | Sell |
-9,949
| Closed | -$2.47M | – | 59 |
|
|
2023
Q4 | $2.47M | Buy |
9,949
+8,829
| +788% | +$2.19M | 0.62% | 19 |
|
|
2023
Q3 | $280K | Buy |
1,120
+160
| +17% | +$40K | 0.11% | 36 |
|
|
2023
Q2 | $251K | Buy |
+960
| New | +$251K | 0.12% | 41 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$110K | – | 66 |
|
|
2022
Q4 | $110K | Hold |
900
| – | – | 0.07% | 45 |
|
|
2022
Q3 | $238K | Sell |
900
-3,435
| -79% | -$908K | 0.17% | 38 |
|
|
2022
Q2 | $975K | Buy |
4,335
+3,432
| +380% | +$772K | 0.74% | 25 |
|
|
2022
Q1 | $324K | Hold |
903
| – | – | 0.15% | 38 |
|
|
2021
Q4 | $318K | Sell |
903
-753
| -45% | -$265K | 0.14% | 39 |
|
|
2021
Q3 | $440K | Buy |
1,656
+153
| +10% | +$40.7K | 0.21% | 38 |
|
|
2021
Q2 | $340K | Sell |
1,503
-141
| -9% | -$31.9K | 0.17% | 36 |
|
|
2021
Q1 | $366K | Sell |
1,644
-1,338
| -45% | -$298K | 0.19% | 41 |
|
|
2020
Q4 | $704K | Buy |
2,982
+1,083
| +57% | +$256K | 0.56% | 23 |
|
|
2020
Q3 | $271K | Buy |
1,899
+399
| +27% | +$56.9K | 0.22% | 25 |
|
|
2020
Q2 | $108K | Hold |
1,500
| – | – | 0.1% | 24 |
|
|
2020
Q1 | $52K | Buy |
+1,500
| New | +$52K | 0.05% | 26 |
|