TSLA position history
The shares of Tesla (TSLA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,086 shares, $1.6M, 0.23% of portfolio
- 2021 Q4: 994 shares, $1.1M, 0.14% of portfolio, Reduce −52.3%
- 2022 Q1: 1,009 shares, $1.1M, 0.15% of portfolio, Add +1.5%
- 2022 Q2: 909 shares, $612K, 0.09% of portfolio, Reduce −9.9%
- 2022 Q3: 2,727 shares, $723K, 0.12% of portfolio, Add +200.0%
- 2022 Q4: 2,556 shares, $315K, 0.05% of portfolio, Reduce −6.3%
- 2023 Q1: 2,561 shares, $531K, 0.08% of portfolio, Add +0.2%
- 2023 Q2: 2,648 shares, $693K, 0.10% of portfolio, Add +3.4%
- 2023 Q3: 827 shares, $207K, 0.03% of portfolio, Reduce −68.8%
- 2023 Q4: 830 shares, $206K, 0.03% of portfolio, Add +0.4%
- 2024 Q1: not held, Exit
- 2024 Q2: not held
- 2024 Q3: 833 shares, $218K, 0.02% of portfolio, New
- 2024 Q4: 833 shares, $336K, 0.04% of portfolio
- 2025 Q1: not held, Exit
- 2025 Q2: not held
- 2025 Q3: 595 shares, $265K, 0.02% of portfolio, New
- 2025 Q4: 504 shares, $227K, 0.02% of portfolio, Reduce −15.3%
- 2026 Q1: not held, Exit
- 2026 Q2: 494 shares, $208K, 0.02% of portfolio, New
- 2026 Q3: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|