One Ascent Wealth Management LLC Tesla, Inc. Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Tesla, Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,044 shares of TSLA stock, worth $426,912. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,612 35.24%

Holding current value

$426,912

Previous $512,000 9.38%

% of portfolio

0.26%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$293.94 - $444.72 $166,957 - $252,600	-568 Reduced 35.24%	1,044 $464,000
Q2 2025 Aug 06, 2025	BUY	$221.86 - $362.89 $59,236 - $96,891	267 Added 19.85%	1,612 $512,000
Q1 2025 May 05, 2025	SELL	$222.15 - $428.22 $114,407 - $220,533	-515 Reduced 27.69%	1,345 $349,000
Q4 2024 Feb 12, 2025	SELL	$213.65 - $479.86 $387,774 - $870,945	-1,815 Reduced 49.39%	1,860 $751,000
Q3 2024 Nov 07, 2024	SELL	$191.76 - $263.26 $121,192 - $166,380	-632 Reduced 14.67%	3,675 $961,000

Q2 2024 Jul 17, 2024	SELL	$142.05 - $197.88 $52,416 - $73,017	-369 Reduced 7.89%	4,307 $852,000
Q1 2024 Apr 16, 2024	BUY	$162.5 - $248.42 $43,062 - $65,831	265 Added 6.01%	4,676 $822,000
Q4 2023 Jan 11, 2024	BUY	$197.36 - $263.62 $182,360 - $243,584	924 Added 26.5%	4,411 $1.1 Million
Q3 2023 Oct 13, 2023	BUY	$215.49 - $293.34 $396,717 - $540,038	1,841 Added 111.85%	3,487 $873,000
Q2 2023 Jul 10, 2023	SELL	$153.75 - $274.45 $104,088 - $185,802	-677 Reduced 29.14%	1,646 $431,000
Q1 2023 Apr 17, 2023	SELL	$108.1 - $214.24 $47,023 - $93,194	-435 Reduced 15.77%	2,323 $482,000
Q4 2022 Jan 12, 2023	BUY	$109.1 - $249.44 $50,186 - $114,742	460 Added 20.02%	2,758 $340,000
Q3 2022 Nov 02, 2022	BUY	$265.25 - $927.96 $405,567 - $1.42 Million	1,529 Added 198.83%	2,298 $610,000
Q2 2022 Aug 08, 2022	SELL	$628.16 - $1145.45 $23,870 - $43,527	-38 Reduced 4.71%	769 $518,000
Q1 2022 May 12, 2022	BUY	$764.04 - $1199.78 $616,580 - $968,222	807 New	807 $870,000
Q3 2021 Nov 12, 2021	SELL	$643.38 - $791.36 $277,296 - $341,076	-431 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$563.0 - $883.09 $7,319 - $11,480	13 Added 3.11%	431 $288,000
Q4 2020 Feb 08, 2021	BUY	$388.04 - $705.67 $162,200 - $294,970	418 New	418 $295,000

Others Institutions Holding TSLA

# of Institutions

4,710

Shares Held

1.52B

Call Options Held

219M

Put Options Held

251M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.29T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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One Ascent Wealth Management LLC Tesla, Inc. Transaction History