Alpha Omega Wealth Management’s Salesforce CRM Stock Holding History

Alpha Omega Wealth Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Sell	1,403 -175	-11%	-$30.8K	0.03%	200
2026 Q1	$295K	Buy	1,578 +307	+24%	+$63.6K	0.05%	174
2025 Q4	$337K	Buy	1,271 +201	+19%	+$50K	0.06%	164
2025 Q3	$254K	Sell	1,070 -19	-2%	-$4.79K	0.04%	185
2025 Q2	$297K	Buy	+1,089	New	+$291K	0.05%	179
2021 Q4	–	Sell	-845	Closed	-$229K	–	229
2021 Q3	$229K	Buy	+845	New	+$215K	0.04%	207
2020 Q4	–	Sell	-825	Closed	-$207K	–	214
2020 Q3	$207K	Buy	+825	New	+$181K	0.03%	182
2020 Q1	–	Sell	-1,579	Closed	-$257K	–	194
2019 Q4	$257K	Buy	1,579 +5	+0.3%	+$784	0.04%	182
2019 Q3	$254K	Buy	1,574 +739	+89%	+$112K	0.04%	186
2019 Q2	$127K	Hold	835	–	–	0.05%	170
2019 Q1	$132K	Hold	835	–	–	0.06%	166
2018 Q4	$114K	Sell	835 -25	-3%	-$3.44K	0.06%	165
2018 Q3	$137K	Sell	860 -200	-19%	-$29.7K	0.06%	159
2018 Q2	$145K	Buy	1,060 +50	+5%	+$6.38K	0.07%	147
2018 Q1	$117K	Sell	1,010 -290	-22%	-$33.3K	0.06%	153
2017 Q4	$133K	Sell	1,300 -300	-19%	-$30.6K	0.07%	151
2017 Q3	$149K	Hold	1,600	–	–	0.07%	144
2017 Q2	$139K	Sell	1,600 -500	-24%	-$43.5K	0.07%	150
2017 Q1	$173K	Hold	2,100	–	–	0.09%	136
2016 Q4	$144K	Hold	2,100	–	–	0.08%	154
2016 Q3	$150K	Buy	+2,100	New	+$164K	0.12%	73

Other funds holding CRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha Omega Wealth Management's CRM Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Salesforce (CRM) stake by 11% in Q2 2026, selling an estimated $30.8K and leaving 1,403 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #200.

Alpha Omega Wealth Management first reported a position in CRM in Q3 2016 and has held it in 21 quarters since. The position peaked at $337K in Q4 2025. 2,475 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

Alpha Omega Wealth Management held 1,403 shares of Salesforce worth $220K as of Q2 2026.
Alpha Omega Wealth Management sold 175 Salesforce shares in Q2 2026, an estimated $30.8K.
Salesforce made up 0.03% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #200 holding.
Alpha Omega Wealth Management first reported a position in Salesforce in Q3 2016 and has held it in 21 quarters since.
Alpha Omega Wealth Management's Salesforce position peaked at $337K in Q4 2025.
2,475 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.