Spectrum Asset Management (California)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
978
+58
| +6% | +$18.4K | 0.14% | 81 |
|
|
2025
Q1 | $239K | Buy |
920
+357
| +63% | +$92.6K | 0.11% | 79 |
|
|
2024
Q4 | $227K | Buy |
+563
| New | +$227K | 0.1% | 90 |
|
|
2024
Q2 | – | Sell |
-4,292
| Closed | -$755K | – | 106 |
|
|
2024
Q1 | $755K | Sell |
4,292
-526
| -11% | -$92.5K | 0.32% | 57 |
|
|
2023
Q4 | $1.2M | Sell |
4,818
-295
| -6% | -$73.3K | 0.53% | 45 |
|
|
2023
Q3 | $1.28M | Sell |
5,113
-60
| -1% | -$15K | 0.67% | 39 |
|
|
2023
Q2 | $1.35M | Sell |
5,173
-50
| -1% | -$13.1K | 0.67% | 39 |
|
|
2023
Q1 | $1.08M | Sell |
5,223
-100
| -2% | -$20.7K | 0.54% | 43 |
|
|
2022
Q4 | $656K | Sell |
5,323
-250
| -4% | -$30.8K | 0.32% | 55 |
|
|
2022
Q3 | $1.48M | Sell |
5,573
-292
| -5% | -$77.4K | 0.76% | 38 |
|
|
2022
Q2 | $1.32M | Sell |
5,865
-390
| -6% | -$87.6K | 0.65% | 41 |
|
|
2022
Q1 | $2.25M | Buy |
6,255
+720
| +13% | +$259K | 0.88% | 36 |
|
|
2021
Q4 | $1.95M | Buy |
5,535
+30
| +0.5% | +$10.6K | 0.55% | 53 |
|
|
2021
Q3 | $1.42M | Hold |
5,505
| – | – | 0.44% | 52 |
|
|
2021
Q2 | $1.25M | Sell |
5,505
-60
| -1% | -$13.6K | 0.37% | 59 |
|
|
2021
Q1 | $1.24M | Buy |
+5,565
| New | +$1.24M | 0.38% | 65 |
|