Titleist Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.5M | Sell |
174,735
-634
| -0.4% | -$201K | 5.5% | 2 |
|
2025
Q1 | $45.4M | Sell |
175,369
-2,878
| -2% | -$746K | 5.25% | 2 |
|
2024
Q4 | $72M | Sell |
178,247
-22,107
| -11% | -$8.93M | 8.25% | 2 |
|
2024
Q3 | $52.4M | Sell |
200,354
-1,776
| -0.9% | -$465K | 7.55% | 1 |
|
2024
Q2 | $40M | Buy |
202,130
+9,591
| +5% | +$1.9M | 6.03% | 1 |
|
2024
Q1 | $33.8M | Sell |
192,539
-31,732
| -14% | -$5.58M | 5.93% | 2 |
|
2023
Q4 | $55.7M | Buy |
+224,271
| New | +$55.7M | 10.33% | 1 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 229 |
|
2023
Q2 | – | Sell |
-225,428
| Closed | -$46.8M | – | 235 |
|
2023
Q1 | $46.8M | Buy |
+225,428
| New | +$46.8M | 9.88% | 1 |
|