테슬라, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership3,341 shares
Latest Disclosed Value $ 411,544
Trustcore Financial Services, Llc reports 10.98% decrease in ownership of TSLA / Tesla, Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 3,341 shares of Tesla, Inc. (US:TSLA) valued at $411,544 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 3,753 shares of Tesla, Inc.. This represents a change in shares of -10.98% during the quarter. The current value of the position is $1,306,331 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)
2023-02-13 2022-12-31 13F TESLA COM 88160R101 3,341 -412 -10.98 412 -58.69 0.0362
2022-11-03 2022-09-30 13F TESLA COM 88160R101 3,753 2,480 194.82 995 16.10 0.0945
2022-07-26 2022-06-30 13F TESLA COM 88160R101 1,273 105 8.99 857 -31.93 0.0797
2022-05-09 2022-03-31 13F TESLA COM 88160R101 1,168 266 29.49 1,259 32.11 0.1087
2022-02-09 2021-12-31 13F TESLA COM 88160R101 902 -270 -23.04 953 4.84 0.1076
2021-11-08 2021-09-30 13F TESLA COM 88160R101 1,172 -500 -29.90 909 -19.98 0.0894
2021-08-02 2021-06-30 13F TESLA COM 88160R101 1,672 0 0.00 1,136 1.70 0.1194
2021-04-30 2021-03-31 13F TESLA COM 88160R101 1,672 75 4.70 1,117 -0.89 0.1294
2021-02-04 2020-12-31 13F TESLA COM 88160R101 1,597 -38 -2.32 1,127 60.77 0.1439
2020-11-02 2020-09-30 13F TESLA COM 88160R101 1,635 1,099 205.04 701 21.07 0.1065
2020-07-29 2020-06-30 13F TESLA COM 88160R101 536 -4 -0.74 579 104.59 0.1001
2020-05-07 2020-03-31 13F TESLA COM 88160R101 540 218 67.70 283 109.63 0.0638
2020-01-30 2019-12-31 13F TESLA COM 88160R101 322 195 153.54 135 335.48 0.0255
2019-10-30 2019-09-30 13F TESLA COM 88160R101 127 5 4.10 31 14.81 0.0066
2019-07-25 2019-06-30 13F TESLA COM 88160R101 122 67 121.82 27 80.00 0.0060
2019-05-07 2019-03-31 13F TESLA COM 88160R101 55 0 0.00 15 -16.67 0.0041
2019-02-05 2018-12-31 13F TESLA COM 88160R101 55 0 0.00 18 20.00 0.0100
2018-11-09 2018-09-30 13F TESLA COM 88160R101 55 0 0.00 15 -21.05 0.0047
2018-07-30 2018-06-30 13F TESLA COM 88160R101 55 -11 -16.67 19 5.56 0.0067
2018-05-04 2018-03-31 13F TESLA COM 88160R101 66 0 0.00 18 -14.29 0.0068
2018-02-09 2017-12-31 13F TESLA COM 88160R101 66 66 21 0.0082
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.