Shell 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 | $39.8M | Buy |
125,375
+30,313
| +32% | +$9.63M | 1.38% | 9 |
|
|
2025
Q1 | $24.6M | Sell |
95,062
-3,476
| -4% | -$901K | 1.17% | 14 |
|
|
2024
Q4 | $39.8M | Buy |
98,538
+11,494
| +13% | +$4.64M | 1.74% | 7 |
|
|
2024
Q3 | $22.8M | Buy |
+87,044
| New | +$22.8M | 1% | 15 |
|
|
2024
Q1 | $17.3M | Sell |
87,577
-21,660
| -20% | -$4.29M | 0.79% | 15 |
|
|
2023
Q4 | $27.1M | Sell |
109,237
-25,340
| -19% | -$6.3M | 1.25% | 10 |
|
|
2023
Q3 | $33.7M | Buy |
134,577
+3,412
| +3% | +$854K | 1.39% | 9 |
|
|
2023
Q2 | $34.3M | Buy |
131,165
+28,307
| +28% | +$7.41M | 1.35% | 8 |
|
|
2023
Q1 | $21.3M | Buy |
102,858
+4,981
| +5% | +$1.03M | 0.89% | 15 |
|
|
2022
Q4 | $12.1M | Sell |
97,877
-43,179
| -31% | -$5.32M | 0.53% | 37 |
|
|
2022
Q3 | $37.4M | Sell |
141,056
-50,845
| -26% | -$13.5M | 1.46% | 6 |
|
|
2022
Q2 | $43.1M | Buy |
191,901
+4,266
| +2% | +$958K | 1.27% | 6 |
|
|
2022
Q1 | $67.4M | Sell |
187,635
-15,972
| -8% | -$5.74M | 1.59% | 7 |
|
|
2021
Q4 | $71.7M | Buy |
203,607
+57,369
| +39% | +$20.2M | 1.47% | 8 |
|
|
2021
Q3 | $37.8M | Buy |
146,238
+33,003
| +29% | +$8.53M | 0.85% | 15 |
|
|
2021
Q2 | $25.7M | Sell |
113,235
-42,615
| -27% | -$9.66M | 0.5% | 25 |
|
|
2021
Q1 | $34.7M | Sell |
155,850
-54,921
| -26% | -$12.2M | 0.69% | 16 |
|
|
2020
Q4 | $49.6M | Buy |
210,771
+50,949
| +32% | +$12M | 1.02% | 9 |
|
|
2020
Q3 | $22.9M | Buy |
159,822
+90,177
| +129% | +$12.9M | 0.53% | 31 |
|
|
2020
Q2 | $5.01M | Sell |
69,645
-24,000
| -26% | -$1.73M | 0.13% | 183 |
|
|
2020
Q1 | $3.27M | Sell |
93,645
-15,300
| -14% | -$534K | 0.09% | 231 |
|
|
2019
Q4 | $3.04M | Sell |
108,945
-2,790
| -2% | -$77.8K | 0.07% | 310 |
|
|
2019
Q3 | $1.79M | Hold |
111,735
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $1.67M | Sell |
111,735
-2,865
| -3% | -$42.7K | 0.04% | 401 |
|
|
2019
Q1 | $2.14M | Hold |
114,600
| – | – | 0.05% | 339 |
|
|
2018
Q4 | $2.54M | Sell |
114,600
-26,580
| -19% | -$590K | 0.06% | 288 |
|
|
2018
Q3 | $2.49M | Sell |
141,180
-1,275
| -0.9% | -$22.5K | 0.05% | 346 |
|
|
2018
Q2 | $3.26M | Buy |
142,455
+15,465
| +12% | +$354K | 0.07% | 306 |
|
|
2018
Q1 | $2.25M | Buy |
126,990
+2,310
| +2% | +$41K | 0.04% | 372 |
|
|
2017
Q4 | $2.59M | Buy |
124,680
+31,860
| +34% | +$661K | 0.05% | 354 |
|
|
2017
Q3 | $2.11M | Sell |
92,820
-24,960
| -21% | -$568K | 0.05% | 362 |
|
|
2017
Q2 | $2.84M | Hold |
117,780
| – | – | 0.06% | 313 |
|
|
2017
Q1 | $2.19M | Sell |
117,780
-15,810
| -12% | -$293K | 0.05% | 353 |
|
|
2016
Q4 | $1.9M | Buy |
133,590
+24,735
| +23% | +$352K | 0.04% | 404 |
|
|
2016
Q3 | $1.48M | Sell |
108,855
-1,770
| -2% | -$24.1K | 0.03% | 517 |
|
|
2016
Q2 | $1.57M | Buy |
110,625
+36,540
| +49% | +$517K | 0.04% | 453 |
|
|
2016
Q1 | $1.14M | Buy |
74,085
+1,755
| +2% | +$26.9K | 0.03% | 519 |
|
|
2015
Q4 | $1.16M | Sell |
72,330
-145,545
| -67% | -$2.33M | 0.03% | 511 |
|
|
2015
Q3 | $3.53M | Buy |
217,875
+107,535
| +97% | +$1.74M | 0.06% | 293 |
|
|
2015
Q2 | $1.97M | Sell |
110,340
-12,315
| -10% | -$220K | 0.04% | 434 |
|
|
2015
Q1 | $1.54M | Sell |
122,655
-65,895
| -35% | -$829K | 0.03% | 512 |
|
|
2014
Q4 | $2.8M | Sell |
188,550
-29,325
| -13% | -$435K | 0.04% | 373 |
|
|
2014
Q3 | $3.53M | Sell |
217,875
-14,040
| -6% | -$227K | 0.05% | 304 |
|
|
2014
Q2 | $3.71M | Sell |
231,915
-20,070
| -8% | -$321K | 0.06% | 301 |
|
|
2014
Q1 | $3.5M | Buy |
251,985
+48,810
| +24% | +$678K | 0.06% | 297 |
|
|
2013
Q4 | $2.04M | Buy |
203,175
+156,285
| +333% | +$1.57M | 0.03% | 487 |
|
|
2013
Q3 | $604K | Buy |
+46,890
| New | +$604K | 0.01% | 743 |
|