Systematic Alpha Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Hold |
27,229
| – | – | 0.31% | 53 |
|
|
2025
Q1 | $7.06M | Hold |
27,229
| – | – | 0.27% | 56 |
|
|
2024
Q4 | $11M | Hold |
27,229
| – | – | 0.41% | 46 |
|
|
2024
Q3 | $7.12M | Hold |
27,229
| – | – | 0.26% | 56 |
|
|
2024
Q2 | $5.39M | Hold |
27,229
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $4.79M | Buy |
27,229
+1
| +0% | +$176 | 0.19% | 61 |
|
|
2023
Q4 | $6.77M | Sell |
27,228
-1
| -0% | -$248 | 0.3% | 57 |
|
|
2023
Q3 | $6.81M | Hold |
27,229
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $7.13M | Buy |
27,229
+1
| +0% | +$262 | 0.35% | 51 |
|
|
2023
Q1 | $5.65M | Buy |
27,228
+3,099
| +13% | +$643K | 0.3% | 55 |
|
|
2022
Q4 | $2.97M | Sell |
24,129
-600
| -2% | -$73.9K | 0.15% | 65 |
|
|
2022
Q3 | $6.56M | Sell |
24,729
-2,100
| -8% | -$557K | 0.4% | 49 |
|
|
2022
Q2 | $6.02M | Buy |
26,829
+2,700
| +11% | +$606K | 0.34% | 52 |
|
|
2022
Q1 | $8.67M | Hold |
24,129
| – | – | 0.42% | 50 |
|
|
2021
Q4 | $8.5M | Buy |
24,129
+1,341
| +6% | +$472K | 0.39% | 52 |
|
|
2021
Q3 | $8.46M | Buy |
22,788
+7,488
| +49% | +$2.78M | 0.37% | 53 |
|
|
2021
Q2 | $3.62M | Buy |
15,300
+1,200
| +9% | +$284K | 0.16% | 66 |
|
|
2021
Q1 | $3.14M | Buy |
+14,100
| New | +$3.14M | 0.2% | 62 |
|