TAM
Tocqueville Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
1,371
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $355K | Buy |
1,371
+234
| +21% | +$60.6K | 0.01% | 442 |
|
|
2024
Q4 | $459K | Buy |
1,137
+195
| +21% | +$78.7K | 0.01% | 431 |
|
|
2024
Q3 | $246K | Buy |
+942
| New | +$246K | ﹤0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-1,042
| Closed | -$259K | – | 554 |
|
|
2023
Q4 | $259K | Sell |
1,042
-1,596
| -61% | -$397K | ﹤0.01% | 460 |
|
|
2023
Q3 | $660K | Sell |
2,638
-56
| -2% | -$14K | 0.01% | 366 |
|
|
2023
Q2 | $705K | Buy |
2,694
+56
| +2% | +$14.7K | 0.01% | 377 |
|
|
2023
Q1 | $547K | Sell |
2,638
-95
| -3% | -$19.7K | 0.01% | 405 |
|
|
2022
Q4 | $337K | Sell |
2,733
-921
| -25% | -$113K | 0.01% | 483 |
|
|
2022
Q3 | $969K | Buy |
3,654
+2,436
| +200% | – | 0.02% | 365 |
|
|
2022
Q2 | $820K | Buy |
1,218
+14
| +1% | +$9.43K | 0.02% | 434 |
|
|
2022
Q1 | $1.3M | Sell |
1,204
-70
| -5% | -$75.4K | 0.02% | 387 |
|
|
2021
Q4 | $1.35M | Buy |
1,274
+243
| +24% | +$257K | 0.02% | 427 |
|
|
2021
Q3 | $800K | Buy |
1,031
+29
| +3% | +$22.5K | 0.01% | 477 |
|
|
2021
Q2 | $681K | Sell |
1,002
-41
| -4% | -$27.9K | 0.01% | 501 |
|
|
2021
Q1 | $697K | Buy |
1,043
+688
| +194% | +$460K | 0.01% | 498 |
|
|
2020
Q4 | $251K | Buy |
+355
| New | +$251K | ﹤0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-248
| Closed | -$268K | – | 675 |
|
|
2020
Q2 | $268K | Buy |
+248
| New | +$268K | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$476K | – | 801 |
|
|
2019
Q1 | $476K | Sell |
1,700
-1,325
| -44% | -$371K | 0.01% | 599 |
|
|
2018
Q4 | $1.01M | Buy |
3,025
+1,065
| +54% | +$355K | 0.02% | 464 |
|
|
2018
Q3 | $519K | Sell |
1,960
-530
| -21% | -$140K | 0.01% | 612 |
|
|
2018
Q2 | $854K | Sell |
2,490
-50
| -2% | -$17.1K | 0.01% | 529 |
|
|
2018
Q1 | $676K | Sell |
2,540
-100
| -4% | -$26.6K | 0.01% | 560 |
|
|
2017
Q4 | $822K | Sell |
2,640
-283
| -10% | -$88.1K | 0.01% | 538 |
|
|
2017
Q3 | $997K | Buy |
2,923
+24
| +0.8% | +$8.19K | 0.01% | 529 |
|
|
2017
Q2 | $1.05M | Sell |
2,899
-2,534
| -47% | -$916K | 0.01% | 496 |
|
|
2017
Q1 | $1.51M | Buy |
5,433
+3,250
| +149% | +$904K | 0.02% | 446 |
|
|
2016
Q4 | $466K | Buy |
2,183
+403
| +23% | +$86K | 0.01% | 611 |
|
|
2016
Q3 | $363K | Sell |
1,780
-2,200
| -55% | -$449K | ﹤0.01% | 679 |
|
|
2016
Q2 | $845K | Buy |
+3,980
| New | +$845K | 0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-11,455
| Closed | -$2.75M | – | 922 |
|
|
2015
Q4 | $2.75M | Sell |
11,455
-1,675
| -13% | -$402K | 0.04% | 372 |
|
|
2015
Q3 | $3.26M | Buy |
13,130
+875
| +7% | +$217K | 0.04% | 365 |
|
|
2015
Q2 | $3.29M | Buy |
12,255
+4,695
| +62% | +$1.26M | 0.04% | 385 |
|
|
2015
Q1 | $1.43M | Sell |
7,560
-9,950
| -57% | -$1.88M | 0.02% | 528 |
|
|
2014
Q4 | $3.89M | Sell |
17,510
-4,225
| -19% | -$940K | 0.04% | 350 |
|
|
2014
Q3 | $5.28M | Buy |
21,735
+3,485
| +19% | +$846K | 0.06% | 283 |
|
|
2014
Q2 | $4.38M | Sell |
18,250
-4,625
| -20% | -$1.11M | 0.04% | 341 |
|
|
2014
Q1 | $4.77M | Buy |
22,875
+13,875
| +154% | +$2.89M | 0.06% | 262 |
|
|
2013
Q4 | $1.35M | Sell |
9,000
-900
| -9% | -$135K | 0.02% | 410 |
|
|
2013
Q3 | $1.91M | Buy |
9,900
+2,225
| +29% | +$430K | 0.02% | 432 |
|
|
2013
Q2 | $824K | Buy |
+7,675
| New | +$824K | 0.01% | 536 |
|