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TSLA position history

The shares of Tesla (TSLA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 2,086 shares, $1.6M, 0.23% of portfolio
  2. 2021 Q4: 994 shares, $1.1M, 0.14% of portfolio, Reduce −52.3%
  3. 2022 Q1: 1,009 shares, $1.1M, 0.15% of portfolio, Add +1.5%
  4. 2022 Q2: 909 shares, $612K, 0.09% of portfolio, Reduce −9.9%
  5. 2022 Q3: 2,727 shares, $723K, 0.12% of portfolio, Add +200.0%
  6. 2022 Q4: 2,556 shares, $315K, 0.05% of portfolio, Reduce −6.3%
  7. 2023 Q1: 2,561 shares, $531K, 0.08% of portfolio, Add +0.2%
  8. 2023 Q2: 2,648 shares, $693K, 0.10% of portfolio, Add +3.4%
  9. 2023 Q3: 827 shares, $207K, 0.03% of portfolio, Reduce −68.8%
  10. 2023 Q4: 830 shares, $206K, 0.03% of portfolio, Add +0.4%
  11. 2024 Q1: not held, Exit
  12. 2024 Q2: not held
  13. 2024 Q3: 833 shares, $218K, 0.02% of portfolio, New
  14. 2024 Q4: 833 shares, $336K, 0.04% of portfolio
  15. 2025 Q1: not held, Exit
  16. 2025 Q2: not held
  17. 2025 Q3: 595 shares, $265K, 0.02% of portfolio, New
  18. 2025 Q4: 504 shares, $227K, 0.02% of portfolio, Reduce −15.3%
  19. 2026 Q1: not held, Exit
  20. 2026 Q2: 494 shares, $208K, 0.02% of portfolio, New
  21. 2026 Q3: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders