AW
ACG Wealth’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.41M | Buy |
23,698
+1,684
| +8% | +$242K | 0.78% | 32 |
|
|
2022
Q2 | $3.64M | Buy |
22,014
+1,776
| +9% | +$293K | 0.74% | 32 |
|
|
2022
Q1 | $4.3M | Sell |
20,238
-3,874
| -16% | -$823K | 0.81% | 30 |
|
|
2021
Q4 | $6.13M | Sell |
24,112
-8,516
| -26% | -$2.16M | 0.87% | 28 |
|
|
2021
Q3 | $8.85M | Sell |
32,628
-171
| -0.5% | -$46.4K | 1.16% | 17 |
|
|
2021
Q2 | $8.01M | Buy |
32,799
+4,030
| +14% | +$984K | 1.02% | 23 |
|
|
2021
Q1 | $6.1M | Buy |
28,769
+1,211
| +4% | +$257K | 0.81% | 32 |
|
|
2020
Q4 | $6.13M | Sell |
27,558
-72
| -0.3% | -$16K | 0.85% | 28 |
|
|
2020
Q3 | $6.94M | Sell |
27,630
-459
| -2% | -$115K | 1.05% | 21 |
|
|
2020
Q2 | $5.26M | Buy |
28,089
+24,443
| +670% | +$4.58M | 0.86% | 30 |
|
|
2020
Q1 | $525K | Sell |
3,646
-257
| -7% | -$37K | 0.1% | 175 |
|
|
2019
Q4 | $635K | Sell |
3,903
-1,408
| -27% | -$229K | 0.09% | 178 |
|
|
2019
Q3 | $788K | Sell |
5,311
-1,086
| -17% | -$161K | 0.12% | 156 |
|
|
2019
Q2 | $971K | Buy |
6,397
+1,276
| +25% | +$194K | 0.13% | 141 |
|
|
2019
Q1 | $811K | Buy |
5,121
+762
| +17% | +$121K | 0.11% | 156 |
|
|
2018
Q4 | $597K | Buy |
4,359
+861
| +25% | +$118K | 0.09% | 171 |
|
|
2018
Q3 | $556K | Buy |
3,498
+257
| +8% | +$40.9K | 0.07% | 186 |
|
|
2018
Q2 | $442K | Buy |
3,241
+314
| +11% | +$42.8K | 0.07% | 187 |
|
|
2018
Q1 | $340K | Buy |
2,927
+191
| +7% | +$22.2K | 0.05% | 215 |
|
|
2017
Q4 | $280K | Sell |
2,736
-387
| -12% | -$39.6K | 0.04% | 258 |
|
|
2017
Q3 | $292K | Sell |
3,123
-23
| -0.7% | -$2.15K | 0.05% | 209 |
|
|
2017
Q2 | $273K | Buy |
+3,146
| New | +$273K | 0.04% | 246 |
|
|
2016
Q4 | – | Sell |
-6,603
| Closed | -$471K | – | 264 |
|
|
2016
Q3 | $471K | Sell |
6,603
-49
| -0.7% | -$3.5K | 0.1% | 154 |
|
|
2016
Q2 | $528K | Buy |
6,652
+3,323
| +100% | +$264K | 0.12% | 138 |
|
|
2016
Q1 | $246K | Sell |
3,329
-31,141
| -90% | -$2.3M | 0.06% | 191 |
|
|
2015
Q4 | $2.7M | Buy |
34,470
+2,847
| +9% | +$223K | 0.6% | 47 |
|
|
2015
Q3 | $2.2M | Buy |
31,623
+2,074
| +7% | +$144K | 0.59% | 51 |
|
|
2015
Q2 | $2.06M | Sell |
29,549
-719
| -2% | -$50.1K | 0.52% | 60 |
|
|
2015
Q1 | $2.02M | Buy |
30,268
+4,936
| +19% | +$330K | 0.53% | 59 |
|
|
2014
Q4 | $1.5M | Buy |
25,332
+594
| +2% | +$35.2K | 0.41% | 71 |
|
|
2014
Q3 | $1.42M | Sell |
24,738
-23,798
| -49% | -$1.37M | 0.4% | 75 |
|
|
2014
Q2 | $2.82M | Buy |
48,536
+14,608
| +43% | +$848K | 0.53% | 67 |
|
|
2014
Q1 | $1.94M | Sell |
33,928
-26,005
| -43% | -$1.48M | 0.57% | 53 |
|
|
2013
Q4 | $3.31M | Buy |
59,933
+14,629
| +32% | +$807K | 0.85% | 31 |
|
|
2013
Q3 | $2.35M | Sell |
45,304
-3,520
| -7% | -$183K | 0.97% | 32 |
|
|
2013
Q2 | $1.86M | Buy |
+48,824
| New | +$1.86M | 0.73% | 47 |
|