Alexandria Capital’s Salesforce CRM Stock Holding History

Alexandria Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$10.8M	Buy	39,768 +430	+1%	+$117K	1%	22
2021 Q2	$9.61M	Buy	39,338 +5,309	+16%	+$1.3M	0.89%	32
2021 Q1	$7.21M	Buy	34,029 +2,472	+8%	+$524K	0.73%	54
2020 Q4	$7.02M	Buy	31,557 +10,210	+48%	+$2.27M	0.74%	48
2020 Q3	$5.37M	Sell	21,347 -60	-0.3%	-$15.1K	0.64%	50
2020 Q2	$4.01M	Buy	21,407 +2,041	+11%	+$382K	0.52%	66
2020 Q1	$2.79M	Buy	19,366 +343	+2%	+$49.4K	0.46%	69
2019 Q4	$3.09M	Buy	19,023 +411	+2%	+$66.8K	0.41%	79
2019 Q3	$2.76M	Buy	18,612 +2,012	+12%	+$299K	0.41%	85
2019 Q2	$2.52M	Buy	16,600 +4,920	+42%	+$747K	0.36%	91
2019 Q1	$1.85M	Buy	11,680 +20	+0.2%	+$3.17K	0.27%	110
2018 Q4	$1.6M	Sell	11,660 -37	-0.3%	-$5.07K	0.26%	112
2018 Q3	$1.86M	Sell	11,697 -8	-0.1%	-$1.27K	0.27%	106
2018 Q2	$1.6M	Buy	11,705 +2,455	+27%	+$335K	0.24%	109
2018 Q1	$1.08M	Sell	9,250 -4	-0%	-$465	0.16%	131
2017 Q4	$946K	Buy	9,254 +9,154	+9,154%	+$936K	0.14%	139
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	420
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	426
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	434
2016 Q4	$7K	Buy	100 +5	+5%	+$350	﹤0.01%	447
2016 Q3	$7K	Sell	95 -16	-14%	-$1.18K	﹤0.01%	451
2016 Q2	$9K	Sell	111 -596	-84%	-$48.3K	﹤0.01%	421
2016 Q1	$52K	Buy	707 +239	+51%	+$17.6K	0.01%	247
2015 Q4	$37K	Hold	468	–	–	0.01%	286
2015 Q3	$32K	Hold	468	–	–	0.01%	273
2015 Q2	$33K	Buy	468 +339	+263%	+$23.9K	0.01%	280
2015 Q1	$9K	Sell	129 -5	-4%	-$349	﹤0.01%	409
2014 Q4	$8K	Buy	134 +10	+8%	+$597	﹤0.01%	396
2014 Q3	$7K	Sell	124 -19	-13%	-$1.07K	﹤0.01%	394
2014 Q2	$8K	Sell	143 -7	-5%	-$392	﹤0.01%	382
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	367
2013 Q4	$8K	Buy	150 +25	+20%	+$1.33K	﹤0.01%	384
2013 Q3	$6K	Hold	125	–	–	﹤0.01%	422
2013 Q2	$5K	Buy	+125	New	+$5K	﹤0.01%	474