David Katz - Matrix Asset Advisors
Holding/activity history for Tesla, Inc. (TSLA)
← All TSLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $352.14–458.34 · VW $407.09i | SEC | |
| 2025 Q4 | 504 | 0.02 | Reduce 15.29% | <0.01 | $382.78–498.83 · VW $444.24i | $226,659 | SEC |
| 2025 Q3 | 595 | 0.02 | Buy | 0.02 | $288.77–450.98 · VW $349.37i | $264,608 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $217.02–439.74 · VW $314.30i | SEC | |
| 2024 Q4 | 833 | 0.04 | $403.84 | $336,399 | SEC | ||
| 2024 Q3 | 833 | 0.02 | Buy | 0.02 | $182.00–271.00 · VW $230.81i | $217,938 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $160.51–251.25 · VW $194.46i | SEC | |
| 2023 Q4 | 830 | 0.03 | Add 0.36% | <0.01 | $194.07–268.94 · VW $232.34i | $206,238 | SEC |
| 2023 Q3 | 827 | 0.03 | Reduce 68.77% | 0.07 | $212.36–299.29 · VW $257.74i | $206,932 | SEC |
| 2023 Q2 | 2,648 | 0.10 | Add 3.40% | <0.01 | $152.37–276.99 · VW $207.17i | $693,167 | SEC |
| 2023 Q1 | 2,561 | 0.08 | Add 0.20% | <0.01 | $101.81–217.65 · VW $179.83i | $531,305 | SEC |
| 2022 Q4 | 2,556 | 0.05 | Reduce 6.27% | <0.01 | $108.24–257.50 · VW $181.84i | $314,848 | SEC |
| 2022 Q3 | 2,727 | 0.12 | $265.13 | $723,000 | SEC | ||
| 2022 Q2 | 2,727 | 0.09 | Reduce 9.91% | 0.01 | $206.86–384.29 · VW $265.25i | $612,000 | SEC |
| 2022 Q1 | 3,027 | 0.15 | Add 1.51% | <0.01 | $233.33–402.67 · VW $313.90i | $1,087,000 | SEC |
| 2021 Q4 | 2,982 | 0.14 | Reduce 4.70% | <0.01 | $254.53–414.50 · VW $352.64i | $1,050,000 | SEC |
| 2021 Q3 | 3,129 | 0.11 | $258.55 | $809,000 | SEC | ||
| 2021 Q2 | 3,129 | 0.10 | $226.59 | $709,000 | SEC | ||
| 2021 Q1 | 3,129 | 0.10 | Buy | 0.10 | $179.83–300.13 · VW $238.31i | $697,000 | SEC |
Price snapshot:
Current price$394.76
52-week low$297.82
52-week high$498.83