Trinity Wealth Management, LLC

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$208,670	464	+6	+1.3%	$449.72	Q4 2025
30 Sep 2025	0.08%	+0.08%	$203,682	458	+458	NEW	$444.72	Q3 2025
31 Mar 2025		-0.14%	$0	0	-756	-100%	$417.07	Q1 2025
31 Dec 2024	0.14%	+0.14%	$305,303	756	+756	NEW	$403.84	Q4 2024
30 Jun 2022		-0.17%	$0	0	-223	-100%	$417.07	Q2 2022
31 Mar 2022	0.17%	+0.01%	$240,000	223	+8	+3.7%	$1076.23	Q1 2022
31 Dec 2021	0.16%	+0.16%	$227,000	215	+215	NEW	$1055.81	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.