Alexandria Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.8M | Buy |
39,768
+430
| +1% | +$109K | 1% | 22 |
|
|
2021
Q2 | $9.61M | Buy |
39,338
+5,309
| +16% | +$1.22M | 0.89% | 32 |
|
|
2021
Q1 | $7.21M | Buy |
34,029
+2,472
| +8% | +$550K | 0.73% | 54 |
|
|
2020
Q4 | $7.02M | Buy |
31,557
+10,210
| +48% | +$2.48M | 0.74% | 48 |
|
|
2020
Q3 | $5.37M | Sell |
21,347
-60
| -0.3% | -$13.1K | 0.64% | 50 |
|
|
2020
Q2 | $4.01M | Buy |
21,407
+2,041
| +11% | +$344K | 0.52% | 66 |
|
|
2020
Q1 | $2.79M | Buy |
19,366
+343
| +2% | +$58.8K | 0.46% | 69 |
|
|
2019
Q4 | $3.09M | Buy |
19,023
+411
| +2% | +$64.4K | 0.41% | 79 |
|
|
2019
Q3 | $2.76M | Buy |
18,612
+2,012
| +12% | +$306K | 0.41% | 85 |
|
|
2019
Q2 | $2.52M | Buy |
16,600
+4,920
| +42% | +$771K | 0.36% | 91 |
|
|
2019
Q1 | $1.85M | Buy |
11,680
+20
| +0.2% | +$3.1K | 0.27% | 110 |
|
|
2018
Q4 | $1.6M | Sell |
11,660
-37
| -0.3% | -$5.09K | 0.26% | 113 |
|
|
2018
Q3 | $1.86M | Sell |
11,697
-8
| -0.1% | -$1.19K | 0.27% | 106 |
|
|
2018
Q2 | $1.6M | Buy |
11,705
+2,455
| +27% | +$313K | 0.24% | 109 |
|
|
2018
Q1 | $1.07M | Sell |
9,250
-4
| -0% | -$459 | 0.16% | 131 |
|
|
2017
Q4 | $946K | Buy |
9,254
+9,154
| +9,154% | +$933K | 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% | +$363 | ﹤0.01% | 447 |
|
|
2016
Q3 | $7K | Sell |
95
-16
| -14% | -$1.25K | ﹤0.01% | 451 |
|
|
2016
Q2 | $9K | Sell |
111
-596
| -84% | -$46.8K | ﹤0.01% | 421 |
|
|
2016
Q1 | $52K | Buy |
707
+239
| +51% | +$16.5K | 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% | +$24.1K | 0.01% | 280 |
|
|
2015
Q1 | $9K | Sell |
129
-5
| -4% | -$310 | ﹤0.01% | 409 |
|
|
2014
Q4 | $8K | Buy |
134
+10
| +8% | +$590 | ﹤0.01% | 396 |
|
|
2014
Q3 | $7K | Sell |
124
-19
| -13% | -$1.07K | ﹤0.01% | 394 |
|
|
2014
Q2 | $8K | Sell |
143
-7
| -5% | -$378 | ﹤0.01% | 382 |
|
|
2014
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $8K | Buy |
150
+25
| +20% | +$1.34K | ﹤0.01% | 384 |
|
|
2013
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5.16K | ﹤0.01% | 474 |
|
Other funds holding CRM
WA
Alexandria Capital's CRM Position: Q3 2021 in Review
Alexandria Capital increased its Salesforce (CRM) stake by 1.1% in Q3 2021, buying an estimated $109K and bringing the position to 39,768 shares worth $10.8M. The position accounts for 1% of the portfolio, ranked #22.
Alexandria Capital first reported a position in CRM in Q2 2013 and has held it in 34 quarters since. 2,180 funds tracked by Wall St. Rank hold CRM as of Q3 2021.
- Alexandria Capital held 39,768 shares of Salesforce worth $10.8M as of Q3 2021.
- Alexandria Capital bought 430 Salesforce shares in Q3 2021, an estimated $109K.
- Salesforce made up 1% of Alexandria Capital's portfolio in Q3 2021, its #22 holding.
- Alexandria Capital first reported a position in Salesforce in Q2 2013 and has held it in 34 quarters since.
- 2,180 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.