Abbrea Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.6M | Sell |
41,400
-4,908
| -11% | -$1.26M | 1.41% | 18 |
|
|
2024
Q1 | $14M | Sell |
46,308
-710
| -2% | -$214K | 1.84% | 14 |
|
|
2023
Q4 | $12.4M | Sell |
47,018
-3,385
| -7% | -$891K | 1.78% | 16 |
|
|
2023
Q3 | $10.2M | Buy |
50,403
+91
| +0.2% | +$18.5K | 1.63% | 17 |
|
|
2023
Q2 | $10.6M | Buy |
50,312
+7,205
| +17% | +$1.52M | 1.63% | 17 |
|
|
2023
Q1 | $8.61M | Sell |
43,107
-7,855
| -15% | -$1.57M | 1.46% | 16 |
|
|
2022
Q4 | $6.76M | Sell |
50,962
-1,594
| -3% | -$211K | 1.22% | 19 |
|
|
2022
Q3 | $7.56M | Sell |
52,556
-1,073
| -2% | -$154K | 1.43% | 14 |
|
|
2022
Q2 | $8.85M | Sell |
53,629
-864
| -2% | -$143K | 1.47% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
54,493
+45,969
| +539% | +$9.76M | 1.62% | 13 |
|
|
2021
Q4 | $2.17M | Buy |
8,524
+336
| +4% | +$85.4K | 0.29% | 72 |
|
|
2021
Q3 | $2.22M | Sell |
8,188
-10
| -0.1% | -$2.71K | 0.33% | 68 |
|
|
2021
Q2 | $2M | Buy |
8,198
+815
| +11% | +$199K | 0.3% | 75 |
|
|
2021
Q1 | $1.56M | Buy |
7,383
+1,711
| +30% | +$362K | 0.26% | 81 |
|
|
2020
Q4 | $1.26M | Buy |
5,672
+2,487
| +78% | +$553K | 0.23% | 88 |
|
|
2020
Q3 | $800K | Buy |
3,185
+285
| +10% | +$71.6K | 0.17% | 100 |
|
|
2020
Q2 | $543K | Sell |
2,900
-32
| -1% | -$5.99K | 0.12% | 123 |
|
|
2020
Q1 | $422K | Buy |
2,932
+157
| +6% | +$22.6K | 0.11% | 132 |
|
|
2019
Q4 | $451K | Buy |
2,775
+65
| +2% | +$10.6K | 0.1% | 137 |
|
|
2019
Q3 | $402K | Buy |
2,710
+305
| +13% | +$45.2K | 0.09% | 138 |
|
|
2019
Q2 | $365K | Buy |
2,405
+80
| +3% | +$12.1K | 0.09% | 144 |
|
|
2019
Q1 | $368K | Buy |
2,325
+85
| +4% | +$13.5K | 0.11% | 129 |
|
|
2018
Q4 | $307K | Buy |
2,240
+430
| +24% | +$58.9K | 0.1% | 131 |
|
|
2018
Q3 | $288K | Buy |
1,810
+190
| +12% | +$30.2K | 0.08% | 152 |
|
|
2018
Q2 | $221K | Buy |
+1,620
| New | +$221K | 0.07% | 163 |
|