AMS Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,372
| Closed | -$5.75M | – | 19 |
|
|
2024
Q2 | $5.75M | Buy |
22,372
+2,282
| +11% | +$587K | 1.2% | 13 |
|
|
2024
Q1 | $6.05M | Buy |
+20,090
| New | +$6.05M | 1.66% | 10 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.54M | – | 26 |
|
|
2021
Q4 | $2.54M | Buy |
+10,000
| New | +$2.54M | 0.57% | 24 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$17.1M | – | 26 |
|
|
2021
Q2 | $17.1M | Sell |
70,000
-5,000
| -7% | -$1.22M | 2.44% | 17 |
|
|
2021
Q1 | $15.9M | Buy |
75,000
+31,000
| +70% | +$6.57M | 2.51% | 15 |
|
|
2020
Q4 | $9.79M | Buy |
44,000
+24,000
| +120% | +$5.34M | 1.93% | 15 |
|
|
2020
Q3 | $5.03M | Buy |
+20,000
| New | +$5.03M | 1.21% | 17 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$7.2M | – | 22 |
|
|
2020
Q1 | $7.2M | Hold |
50,000
| – | – | 4.43% | 6 |
|
|
2019
Q4 | $8.13M | Buy |
50,000
+5,000
| +11% | +$813K | 4.87% | 5 |
|
|
2019
Q3 | $6.68M | Buy |
+45,000
| New | +$6.68M | 2.83% | 10 |
|