特斯拉公司
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership10,257 shares
Latest Disclosed Value $ 2,684,977
BDO Wealth Advisors, LLC reports 2.59% increase in ownership of TSLA / Tesla, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,257 shares of Tesla, Inc. (US:TSLA) valued at $2,684,975 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 9,998 shares of Tesla, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $4,010,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F TESLA COM 88160R101 10,257 259 2.59 2,685 29.41 0.3080
2023-05-09 2023-03-31 13F TESLA COM 88160R101 9,998 -2,034 -16.90 2,074 39.95 0.2544
2023-01-30 2022-12-31 13F/A-1 TESLA COM 88160R101 12,032 78 0.65 1,482 -53.26 0.1842
2023-01-27 2022-12-31 13F TESLA COM 88160R101 12,032 78 1,482 0.0002
2022-11-02 2022-09-30 13F/A-1 TESLA COM 88160R101 11,954 8,580 254.30 3,171 39.57 0.4214
2022-11-01 2022-09-30 13F TESLA COM 88160R101 3,374 0 2,272 0.2792
2022-08-25 2022-06-30 13F TESLA COM 88160R101 3,374 25 0.75 2,272 -37.05 0.2796
2022-05-06 2022-03-31 13F TESLA COM 88160R101 3,349 584 21.12 3,609 23.51 0.3851
2022-02-11 2021-12-31 13F TESLA COM 88160R101 2,765 171 6.59 2,922 45.23 0.3092
2021-11-09 2021-09-30 13F TESLA COM 88160R101 2,594 -48 -1.82 2,012 12.03 0.2215
2021-09-03 2021-06-30 13F TESLA COM 88160R101 2,642 -718 -21.37 1,796 -19.96 0.1989
2021-05-14 2021-03-31 13F TESLA COM 88160R101 3,360 2,299 216.68 2,244 199.60 0.2645
2021-02-12 2020-12-31 13F TESLA COM 88160R101 1,061 41 4.02 749 71.00 0.1054
2020-11-12 2020-09-30 13F TESLA COM 88160R101 1,020 799 361.54 438 83.26 0.0713
2020-08-14 2020-06-30 13F TESLA COM 88160R101 221 -11 -4.74 239 95.90 0.0420
2020-05-15 2020-03-31 13F TESLA COM 88160R101 232 225 3,214.29 122 3,966.67 0.0247
2020-02-14 2019-12-31 13F TESLA COM 88160R101 7 0 0.00 3 50.00 0.0008
2019-11-12 2019-09-30 13F TESLA COM 88160R101 7 -40 -85.11 2 -81.82 0.0005
2019-08-09 2019-06-30 13F TESLA COM 88160R101 47 0 0.00 11 -15.38 0.0030
2019-05-15 2019-03-31 13F TESLA COM 88160R101 47 0 0.00 13 -18.75 0.0038
2019-02-14 2018-12-31 13F TESLA COM 88160R101 47 47 16 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.