U.S. Global Investors (USGI)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
7,840
+400
| +5% | +$127K | 0.29% | 50 |
|
|
2025
Q1 | $1.93M | Buy |
7,440
+2,600
| +54% | +$674K | 0.25% | 50 |
|
|
2024
Q4 | $1.95M | Sell |
4,840
-4,530
| -48% | -$1.83M | 0.19% | 44 |
|
|
2024
Q3 | $2.45M | Buy |
+9,370
| New | +$2.45M | 0.24% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q4 | – | Sell |
-8,844
| Closed | -$2.21M | – | 166 |
|
|
2023
Q3 | $2.21M | Sell |
8,844
-421
| -5% | -$105K | 0.18% | 43 |
|
|
2023
Q2 | $2.43M | Sell |
9,265
-4,290
| -32% | -$1.12M | 0.14% | 40 |
|
|
2023
Q1 | $2.81M | Buy |
13,555
+2,300
| +20% | +$477K | 0.18% | 37 |
|
|
2022
Q4 | $1.39M | Buy |
11,255
+2,300
| +26% | +$283K | 0.08% | 52 |
|
|
2022
Q3 | $2.38M | Sell |
8,955
-2,910
| -25% | -$772K | 0.15% | 38 |
|
|
2022
Q2 | $2.66M | Sell |
11,865
-1,500
| -11% | -$337K | 0.13% | 35 |
|
|
2022
Q1 | $4.8M | Hold |
13,365
| – | – | 0.16% | 33 |
|
|
2021
Q4 | $4.71M | Sell |
13,365
-1,950
| -13% | -$687K | 0.17% | 33 |
|
|
2021
Q3 | $3.96M | Hold |
15,315
| – | – | 0.13% | 36 |
|
|
2021
Q2 | $3.47M | Buy |
15,315
+5,115
| +50% | +$1.16M | 0.12% | 39 |
|
|
2021
Q1 | $2.27M | Buy |
10,200
+1,200
| +13% | +$267K | 0.07% | 35 |
|
|
2020
Q4 | $2.12M | Sell |
9,000
-8,700
| -49% | -$2.05M | 0.09% | 45 |
|
|
2020
Q3 | $2.53M | Buy |
17,700
+16,200
| +1,080% | +$2.32M | 0.18% | 45 |
|
|
2020
Q2 | $108K | Buy |
+1,500
| New | +$108K | 0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$667K | – | 322 |
|
|
2014
Q4 | $667K | Sell |
45,000
-75,000
| -63% | -$1.11M | 0.18% | 87 |
|
|
2014
Q3 | $1.94M | Hold |
120,000
| – | – | 0.55% | 56 |
|
|
2014
Q2 | $1.92M | Buy |
120,000
+22,500
| +23% | +$360K | 0.41% | 53 |
|
|
2014
Q1 | $1.36M | Buy |
+97,500
| New | +$1.36M | 0.22% | 79 |
|