SCM
Stevens Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
2,768
-89,187
| -97% | -$28.3M | 0.24% | 85 |
|
|
2025
Q1 | $23.8M | Buy |
91,955
+88,197
| +2,347% | +$22.9M | 5.92% | 1 |
|
|
2024
Q4 | $1.52M | Sell |
3,758
-119,095
| -97% | -$48.1M | 0.61% | 36 |
|
|
2024
Q3 | $32.1M | Buy |
+122,853
| New | +$32.1M | 4.58% | 5 |
|
|
2024
Q2 | – | Sell |
-25,497
| Closed | -$4.48M | – | 331 |
|
|
2024
Q1 | $4.48M | Buy |
25,497
+24,408
| +2,241% | +$4.29M | 0.87% | 22 |
|
|
2023
Q4 | $271K | Sell |
1,089
-20,106
| -95% | -$5M | 0.07% | 213 |
|
|
2023
Q3 | $5.3M | Buy |
+21,195
| New | +$5.3M | 1.53% | 12 |
|
|
2023
Q2 | – | Sell |
-159,693
| Closed | -$33.1M | – | 307 |
|
|
2023
Q1 | $33.1M | Buy |
+159,693
| New | +$33.1M | 8.22% | 1 |
|
|
2022
Q2 | – | Sell |
-5,853
| Closed | -$6.31M | – | 253 |
|
|
2022
Q1 | $6.31M | Sell |
5,853
-1,768
| -23% | -$1.91M | 1.38% | 15 |
|
|
2021
Q4 | $8.05M | Buy |
+7,621
| New | +$8.05M | 1.85% | 12 |
|
|
2021
Q3 | – | Sell |
-25,200
| Closed | -$17.1M | – | 259 |
|
|
2021
Q2 | $17.1M | Buy |
25,200
+17,500
| +227% | +$11.9M | 5.02% | 4 |
|
|
2021
Q1 | $5.14M | Buy |
7,700
+6,600
| +600% | +$4.41M | 2.83% | 10 |
|
|
2020
Q4 | $776K | Sell |
1,100
-5,900
| -84% | -$4.16M | 0.38% | 51 |
|
|
2020
Q3 | $3M | Buy |
+7,000
| New | +$3M | 1.12% | 32 |
|
|
2019
Q1 | – | Sell |
-12,470
| Closed | -$4.15M | – | 891 |
|
|
2018
Q4 | $4.15M | Buy |
+12,470
| New | +$4.15M | 0.21% | 149 |
|
|
2016
Q4 | – | Sell |
-20,058
| Closed | -$4.09M | – | 1112 |
|
|
2016
Q3 | $4.09M | Buy |
+20,058
| New | +$4.09M | 0.17% | 160 |
|
|
2015
Q1 | – | Sell |
-5,239
| Closed | -$1.17M | – | 1243 |
|
|
2014
Q4 | $1.17M | Buy |
+5,239
| New | +$1.17M | 0.04% | 387 |
|
|
2014
Q2 | – | Sell |
-11,935
| Closed | -$2.49M | – | 1316 |
|
|
2014
Q1 | $2.49M | Buy |
+11,935
| New | +$2.49M | 0.07% | 306 |
|