TCM
Tao Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Hold |
86,250
| – | – | 20.09% | 3 |
|
|
2025
Q1 | $22.4M | Hold |
86,250
| – | – | 19.25% | 3 |
|
|
2024
Q4 | $34.8M | Hold |
86,250
| – | – | 24.31% | 3 |
|
|
2024
Q3 | $22.6M | Hold |
86,250
| – | – | 20.44% | 3 |
|
|
2024
Q2 | $17.1M | Hold |
86,250
| – | – | 13.99% | 3 |
|
|
2024
Q1 | $15.2M | Hold |
86,250
| – | – | 14.37% | 3 |
|
|
2023
Q4 | $21.4M | Hold |
86,250
| – | – | 19.61% | 3 |
|
|
2023
Q3 | $21.6M | Hold |
86,250
| – | – | 16.71% | 2 |
|
|
2023
Q2 | $22.6M | Hold |
86,250
| – | – | 16.53% | 2 |
|
|
2023
Q1 | $17.9M | Hold |
86,250
| – | – | 14.24% | 3 |
|
|
2022
Q4 | $10.6M | Hold |
86,250
| – | – | 7.99% | 5 |
|
|
2022
Q3 | $22.9M | Buy |
86,250
+57,500
| +200% | +$15.3M | 15% | 3 |
|
|
2022
Q2 | $19.4M | Hold |
28,750
| – | – | 13.4% | 3 |
|
|
2022
Q1 | $31M | Hold |
28,750
| – | – | 11.3% | 4 |
|
|
2021
Q4 | $30.4M | Sell |
28,750
-28,750
| -50% | -$30.4M | 9.28% | 5 |
|
|
2021
Q3 | $44.6M | Hold |
57,500
| – | – | 11.88% | 4 |
|
|
2021
Q2 | $39.1M | Hold |
57,500
| – | – | 8.97% | 4 |
|
|
2021
Q1 | $38.4M | Sell |
57,500
-72,500
| -56% | -$48.4M | 11.09% | 4 |
|
|
2020
Q4 | $91.7M | Sell |
130,000
-45,000
| -26% | -$31.8M | 22.56% | 3 |
|
|
2020
Q3 | $75.1M | Buy |
175,000
+103,000
| +143% | +$44.2M | 24.21% | 3 |
|
|
2020
Q2 | $77.7M | Sell |
72,000
-30,025
| -29% | -$32.4M | 30.73% | 2 |
|
|
2020
Q1 | $53.5M | Hold |
102,025
| – | – | 25.09% | 2 |
|
|
2019
Q4 | $42.7M | Buy |
+102,025
| New | +$42.7M | 21.03% | 2 |
|