特斯拉公司
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,382 shares
Latest Disclosed Value $ 361,766
First Command Bank ownership in TSLA / Tesla, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,382 shares of Tesla, Inc. (US:TSLA) valued at $361,766 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,382 shares of Tesla, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $540,362 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)
2023-07-21 2023-06-30 13F Tesla COM 88160R101 1,382 0 0.00 362 26.22 0.0340
2023-04-14 2023-03-31 13F Tesla COM 88160R101 1,382 -106 -7.12 287 0.0293
2023-01-23 2022-12-31 13F Tesla COM 88160R101 1,488 0 0.00 0 -100.00 0.0232
2022-10-24 2022-09-30 13F Tesla COM 88160R101 1,488 992 200.00 395 18.26 0.0574
2022-08-24 2022-06-30 13F/A-1 Tesla COM 88160R101 496 -126 -20.26 334 -50.15 0.0487
2022-07-21 2022-06-30 13F Tesla COM 88160R101 496 -126 334 0.0285
2022-08-24 2022-03-31 13F/A-1 Tesla COM 88160R101 622 113 22.20 670 69.62 0.0919
2022-04-14 2022-03-31 13F Tesla COM 88160R101 638 129 687 0.0794
2022-01-25 2021-12-31 13F Tesla COM 88160R101 509 0 0.00 395 0.00 0.0678
2021-12-16 2021-09-30 13F Tesla COM 88160R101 509 46 9.94 395 25.40 0.0678
2021-07-20 2021-06-30 13F Tesla COM 88160R101 463 -94 -16.88 315 -15.32 0.0354
2021-04-20 2021-03-31 13F Tesla COM 88160R101 557 531 2,042.31 372 1,966.67 0.0803
2021-01-19 2020-12-31 13F Tesla COM 88160R101 26 26 -95.33 18 -95.16 0.0044
2020-10-20 2020-09-30 13F Tesla COM 88160R101 0 -142 -100.00 0 -100.00
2020-07-20 2020-06-30 13F/A-1 Tesla COM 88160R101 142 40 39.22 153 188.68 0.0489
2020-07-17 2020-06-30 13F Tesla COM 88160R101 142 40 153 26,253.1143
2020-04-20 2020-03-31 13F Tesla COM 88160R101 102 102 -28.17 53 -65.36 0.0287
2020-01-14 2019-12-31 13F Tesla COM 88160R101 0 -32 -100.00 0 -100.00
2019-10-15 2019-09-30 13F Tesla COM 88160R101 32 0 0.00 8 14.29 0.0040
2019-07-11 2019-06-30 13F Tesla COM 88160R101 32 -40 -55.56 7 -65.00 0.0035
2019-04-17 2019-03-31 13F Tesla COM 88160R101 72 -9 -11.11 20 -25.93 0.0099
2019-01-18 2018-12-31 13F Tesla COM 88160R101 81 0 0.00 27 28.57 0.0139
2018-10-22 2018-09-30 13F Tesla COM 88160R101 81 -164 -66.94 21 -75.00 0.0059
2018-07-20 2018-06-30 13F Tesla COM 88160R101 245 -100 -28.99 84 -7.69 0.0246
2018-04-12 2018-03-31 13F Tesla COM 88160R101 345 0 0.00 92 -14.95 0.0496
2018-01-12 2017-12-31 13F Tesla COM 88160R101 345 32 10.22 107 0.00 0.0598
2017-10-10 2017-09-30 13F Tesla COM 88160R101 313 49 18.56 107 12.63 0.0667
2017-07-10 2017-06-30 13F/A-1 Tesla COM 88160R101 264 -10 -3.65 95 25.00 0.0624
2017-07-10 2017-06-30 13F Tesla COM 88160R101 264 95
2017-04-13 2017-03-31 13F Tesla COM 88160R101 274 0 0.00 76 28.81 0.0534
2017-01-27 2016-12-31 13F Tesla Motors COM 88160R101 274 274 59 0.0473
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.