Advisors Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
27,584
-206
| -0.7% | -$56.2K | 0.13% | 186 |
|
|
2025
Q1 | $7.46M | Buy |
27,790
+2,774
| +11% | +$744K | 0.14% | 174 |
|
|
2024
Q4 | $8.36M | Buy |
25,016
+2,933
| +13% | +$981K | 0.15% | 151 |
|
|
2024
Q3 | $6.04M | Buy |
22,083
+2,665
| +14% | +$729K | 0.11% | 225 |
|
|
2024
Q2 | $4.99M | Buy |
19,418
+3,191
| +20% | +$820K | 0.1% | 261 |
|
|
2024
Q1 | $4.89M | Buy |
16,227
+3,327
| +26% | +$1M | 0.09% | 273 |
|
|
2023
Q4 | $3.39M | Buy |
12,900
+1,076
| +9% | +$283K | 0.07% | 354 |
|
|
2023
Q3 | $2.4M | Buy |
11,824
+401
| +4% | +$81.3K | 0.05% | 443 |
|
|
2023
Q2 | $2.41M | Sell |
11,423
-2,145
| -16% | -$453K | 0.05% | 456 |
|
|
2023
Q1 | $2.71M | Sell |
13,568
-995
| -7% | -$199K | 0.06% | 418 |
|
|
2022
Q4 | $1.93M | Sell |
14,563
-1,352
| -8% | -$179K | 0.04% | 509 |
|
|
2022
Q3 | $2.29M | Sell |
15,915
-1,916
| -11% | -$276K | 0.05% | 457 |
|
|
2022
Q2 | $2.94M | Sell |
17,831
-1,856
| -9% | -$306K | 0.06% | 377 |
|
|
2022
Q1 | $4.18M | Sell |
19,687
-61
| -0.3% | -$13K | 0.06% | 323 |
|
|
2021
Q4 | $5.02M | Sell |
19,748
-4,732
| -19% | -$1.2M | 0.07% | 287 |
|
|
2021
Q3 | $6.64M | Sell |
24,480
-7,260
| -23% | -$1.97M | 0.1% | 199 |
|
|
2021
Q2 | $7.75M | Buy |
31,740
+215
| +0.7% | +$52.5K | 0.11% | 174 |
|
|
2021
Q1 | $6.68M | Buy |
31,525
+647
| +2% | +$137K | 0.1% | 193 |
|
|
2020
Q4 | $6.87M | Buy |
30,878
+473
| +2% | +$105K | 0.11% | 170 |
|
|
2020
Q3 | $7.64M | Buy |
30,405
+7,328
| +32% | +$1.84M | 0.14% | 136 |
|
|
2020
Q2 | $4.32M | Buy |
23,077
+200
| +0.9% | +$37.5K | 0.08% | 239 |
|
|
2020
Q1 | $3.29M | Sell |
22,877
-2,310
| -9% | -$333K | 0.08% | 252 |
|
|
2019
Q4 | $4.1M | Sell |
25,187
-2,924
| -10% | -$476K | 0.07% | 297 |
|
|
2019
Q3 | $4.17M | Sell |
28,111
-3,321
| -11% | -$493K | 0.08% | 290 |
|
|
2019
Q2 | $4.77M | Sell |
31,432
-2,554
| -8% | -$388K | 0.09% | 278 |
|
|
2019
Q1 | $5.38M | Sell |
33,986
-1,631
| -5% | -$258K | 0.1% | 243 |
|
|
2018
Q4 | $4.88M | Sell |
35,617
-2,451
| -6% | -$336K | 0.1% | 237 |
|
|
2018
Q3 | $6.05M | Buy |
38,068
+226
| +0.6% | +$35.9K | 0.1% | 245 |
|
|
2018
Q2 | $5.16M | Buy |
37,842
+7,228
| +24% | +$986K | 0.09% | 303 |
|
|
2018
Q1 | $3.56M | Sell |
30,614
-916
| -3% | -$106K | 0.06% | 422 |
|
|
2017
Q4 | $3.22M | Sell |
31,530
-351
| -1% | -$35.9K | 0.05% | 462 |
|
|
2017
Q3 | $2.98M | Buy |
31,881
+3,018
| +10% | +$282K | 0.05% | 488 |
|
|
2017
Q2 | $2.5M | Buy |
28,863
+4,604
| +19% | +$399K | 0.04% | 549 |
|
|
2017
Q1 | $2M | Buy |
24,259
+3,961
| +20% | +$327K | 0.03% | 630 |
|
|
2016
Q4 | $1.39M | Buy |
20,298
+4,705
| +30% | +$322K | 0.02% | 767 |
|
|
2016
Q3 | $1.11M | Buy |
15,593
+4,891
| +46% | +$349K | 0.02% | 825 |
|
|
2016
Q2 | $850K | Buy |
10,702
+3,998
| +60% | +$318K | 0.01% | 931 |
|
|
2016
Q1 | $495K | Buy |
6,704
+2,709
| +68% | +$200K | 0.01% | 1083 |
|
|
2015
Q4 | $313K | Buy |
3,995
+1,095
| +38% | +$85.8K | 0.01% | 1279 |
|
|
2015
Q3 | $201K | Sell |
2,900
-200
| -6% | -$13.9K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $216K | Sell |
3,100
-100
| -3% | -$6.97K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $214K | Buy |
3,200
+300
| +10% | +$20.1K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $172K | Sell |
2,900
-100
| -3% | -$5.93K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $173K | Sell |
3,000
-200
| -6% | -$11.5K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $186K | Buy |
3,200
+100
| +3% | +$5.81K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $177K | Hold |
3,100
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $171K | Hold |
3,100
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $161K | Sell |
3,100
-200
| -6% | -$10.4K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $126K | Buy |
+3,300
| New | +$126K | ﹤0.01% | 1230 |
|