U.S. Global Investors (USGI)’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	7,100 +1,260	+22%	+$519K	0.31%	58
2025 Q4	$2.63M	Buy	5,840 +3,000	+106%	+$1.33M	0.28%	57
2025 Q3	$1.26M	Sell	2,840 -5,000	-64%	-$1.73M	0.14%	68
2025 Q2	$2.49M	Buy	7,840 +400	+5%	+$121K	0.29%	50
2025 Q1	$1.93M	Buy	7,440 +2,600	+54%	+$866K	0.25%	50
2024 Q4	$1.95M	Sell	4,840 -4,530	-48%	-$1.46M	0.19%	44
2024 Q3	$2.45M	Buy	+9,370	New	+$2.14M	0.24%	43
2024 Q2	–	Hold	0	–	–	–	156
2024 Q1	–	Hold	0	–	–	–	174
2023 Q4	–	Sell	-8,844	Closed	-$2.21M	–	170
2023 Q3	$2.21M	Sell	8,844 -421	-5%	-$108K	0.18%	43
2023 Q2	$2.43M	Sell	9,265 -4,290	-32%	-$858K	0.14%	40
2023 Q1	$2.81M	Buy	13,555 +2,300	+20%	+$401K	0.18%	37
2022 Q4	$1.39M	Buy	11,255 +2,300	+26%	+$435K	0.08%	52
2022 Q3	$2.38M	Sell	8,955 -2,910	-25%	-$813K	0.15%	38
2022 Q2	$2.66M	Sell	11,865 -1,500	-11%	-$409K	0.13%	35
2022 Q1	$4.8M	Hold	13,365	–	–	0.16%	33
2021 Q4	$4.71M	Sell	13,365 -1,950	-13%	-$654K	0.17%	33
2021 Q3	$3.96M	Hold	15,315	–	–	0.13%	36
2021 Q2	$3.47M	Buy	15,315 +5,115	+50%	+$1.11M	0.12%	39
2021 Q1	$2.27M	Buy	10,200 +1,200	+13%	+$301K	0.07%	35
2020 Q4	$2.12M	Sell	9,000 -8,700	-49%	-$1.48M	0.09%	46
2020 Q3	$2.53M	Buy	17,700 +16,200	+1,080%	+$1.91M	0.18%	47
2020 Q2	$108K	Buy	+1,500	New	+$81.1K	0.01%	145
2015 Q1	–	Sell	-45,000	Closed	-$667K	–	371
2014 Q4	$667K	Sell	45,000 -75,000	-63%	-$1.17M	0.31%	114
2014 Q3	$1.94M	Hold	120,000	–	–	0.62%	63
2014 Q2	$1.92M	Buy	120,000 +22,500	+23%	+$314K	0.53%	69
2014 Q1	$1.35M	Buy	+97,500	New	+$1.31M	0.38%	115