UAS 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
Q1 | – | Sell |
-10,021
| Closed | -$4.05M | – | 16 |
|
|
2024
Q4 | $4.05M | Buy |
+10,021
| New | +$4.05M | 0.98% | 11 |
|
|
2024
Q3 | – | Sell |
-51,748
| Closed | -$10.2M | – | 18 |
|
|
2024
Q2 | $10.2M | Buy |
51,748
+33,356
| +181% | +$6.6M | 2.45% | 10 |
|
|
2024
Q1 | $3.23M | Sell |
18,392
-207,239
| -92% | -$36.4M | 0.86% | 11 |
|
|
2023
Q4 | $56.1M | Buy |
225,631
+39,999
| +22% | +$9.94M | 14.25% | 3 |
|
|
2023
Q3 | $46.4M | Buy |
185,632
+85,685
| +86% | +$21.4M | 14.2% | 3 |
|
|
2023
Q2 | $26.2M | Buy |
99,947
+62,100
| +164% | +$16.3M | 7.49% | 5 |
|
|
2023
Q1 | $7.85M | Buy |
37,847
+17,747
| +88% | +$3.68M | 2.68% | 9 |
|
|
2022
Q4 | $2.48M | Sell |
20,100
-71,696
| -78% | -$8.83M | 0.88% | 11 |
|
|
2022
Q3 | $24.3M | Buy |
91,796
+57,059
| +164% | +$15.1M | 7.69% | 5 |
|
|
2022
Q2 | $7.8M | Sell |
34,737
-9,618
| -22% | -$2.16M | 2.25% | 8 |
|
|
2022
Q1 | $15.9M | Sell |
44,355
-4,503
| -9% | -$1.62M | 3.53% | 6 |
|
|
2021
Q4 | $17.2M | Buy |
48,858
+9,765
| +25% | +$3.44M | 3.82% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
39,093
-7,182
| -16% | -$1.86M | 2.64% | 8 |
|
|
2021
Q2 | $10.5M | Buy |
46,275
+639
| +1% | +$145K | 2.57% | 7 |
|
|
2021
Q1 | $10.2M | Sell |
45,636
-55,902
| -55% | -$12.4M | 2.82% | 8 |
|
|
2020
Q4 | $23.9M | Sell |
101,538
-35,802
| -26% | -$8.42M | 6.74% | 6 |
|
|
2020
Q3 | $19.6M | Sell |
137,340
-28,785
| -17% | -$4.12M | 6% | 6 |
|
|
2020
Q2 | $12M | Buy |
166,125
+64,650
| +64% | +$4.65M | 4.31% | 6 |
|
|
2020
Q1 | $3.55M | Sell |
101,475
-142,185
| -58% | -$4.97M | 1.52% | 14 |
|
|
2019
Q4 | $6.8M | Buy |
243,660
+189,975
| +354% | +$5.3M | 2.51% | 11 |
|
|
2019
Q3 | $862K | Buy |
+53,685
| New | +$862K | 0.34% | 22 |
|
|
2019
Q2 | – | Sell |
-25,620
| Closed | -$478K | – | 33 |
|
|
2019
Q1 | $478K | Buy |
25,620
+13,845
| +118% | +$258K | 0.22% | 22 |
|
|
2018
Q4 | $261K | Buy |
+11,775
| New | +$261K | 0.18% | 22 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$696K | – | 33 |
|
|
2017
Q1 | $696K | Sell |
37,500
-37,500
| -50% | -$696K | 0.4% | 20 |
|
|
2016
Q4 | $1.07M | Buy |
+75,000
| New | +$1.07M | 0.63% | 20 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$240K | – | 32 |
|
|
2015
Q4 | $240K | Buy |
+15,000
| New | +$240K | 0.15% | 23 |
|