David Katz - Matrix Asset Advisors Inc
Holding/activity history for Tesla Inc. (TSLA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 504 | 0.02 | Reduce 15.29% | <0.01 | $449.72 | $226,659 | SEC |
| 2025 Q3 | 595 | 0.02 | Buy | 0.02 | $444.72 | $264,608 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q4 | 833 | 0.04 | $403.84 | $336,399 | SEC | ||
| 2024 Q3 | 833 | 0.02 | Buy | 0.02 | $261.63 | $217,938 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 830 | 0.03 | Add 0.36% | <0.01 | $248.48 | $206,238 | SEC |
| 2023 Q3 | 827 | 0.03 | Reduce 68.77% | 0.07 | $250.22 | $206,932 | SEC |
| 2023 Q2 | 2,648 | 0.10 | Add 3.40% | <0.01 | $261.77 | $693,167 | SEC |
| 2023 Q1 | 2,561 | 0.08 | Add 0.20% | <0.01 | $207.46 | $531,305 | SEC |
| 2022 Q4 | 2,556 | 0.05 | Reduce 6.27% | <0.01 | $123.18 | $314,848 | SEC |
| 2022 Q3 | 2,727 | 0.12 | Add 200.00% | 0.08 | $265.13 | $723,000 | SEC |
| 2022 Q2 | 909 | 0.09 | Reduce 9.91% | 0.01 | $673.27 | $612,000 | SEC |
| 2022 Q1 | 1,009 | 0.15 | Add 1.51% | <0.01 | $1,077.30 | $1,087,000 | SEC |
| 2021 Q4 | 994 | 0.14 | Reduce 4.70% | <0.01 | $1,056.34 | $1,050,000 | SEC |
| 2021 Q3 | 1,043 | 0.11 | $775.65 | $809,000 | SEC | ||
| 2021 Q2 | 1,043 | 0.10 | $679.77 | $709,000 | SEC | ||
| 2021 Q1 | 1,043 | 0.10 | Buy | 0.10 | $668.26 | $697,000 | SEC |