SAM
Simplify Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
24,141
+11,237
| +87% | +$3.57M | 0.39% | 13 |
|
|
2025
Q1 | $3.34M | Buy |
12,904
+373
| +3% | +$96.7K | 0.13% | 29 |
|
|
2024
Q4 | $5.06M | Buy |
12,531
+10,811
| +629% | +$4.37M | 0.25% | 22 |
|
|
2024
Q3 | $450K | Hold |
1,720
| – | – | 0.02% | 86 |
|
|
2024
Q2 | $340K | Hold |
1,720
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $302K | Hold |
1,720
| – | – | 0.02% | 89 |
|
|
2023
Q4 | $427K | Sell |
1,720
-178
| -9% | -$44.2K | 0.04% | 82 |
|
|
2023
Q3 | $475K | Buy |
1,898
+37
| +2% | +$9.26K | 0.05% | 80 |
|
|
2023
Q2 | $487K | Buy |
1,861
+196
| +12% | +$51.3K | 0.06% | 84 |
|
|
2023
Q1 | $345K | Buy |
1,665
+645
| +63% | +$134K | 0.05% | 85 |
|
|
2022
Q4 | $126K | Sell |
1,020
-27
| -3% | -$3.33K | 0.02% | 68 |
|
|
2022
Q3 | $278K | Buy |
1,047
+689
| +192% | +$183K | 0.03% | 55 |
|
|
2022
Q2 | $241K | Sell |
358
-365
| -50% | -$246K | 0.01% | 55 |
|
|
2022
Q1 | $779K | Sell |
723
-177
| -20% | -$191K | 0.02% | 35 |
|
|
2021
Q4 | $951K | Buy |
900
+423
| +89% | +$447K | 0.04% | 13 |
|
|
2021
Q3 | $370K | Sell |
477
-1
| -0.2% | -$776 | 0.03% | 18 |
|
|
2021
Q2 | $324K | Buy |
478
+128
| +37% | +$86.8K | 0.05% | 9 |
|
|
2021
Q1 | $233K | Buy |
350
+70
| +25% | +$46.6K | 0.09% | 8 |
|
|
2020
Q4 | $197K | Buy |
+280
| New | +$197K | 0.18% | 10 |
|