AWA
Arete Wealth Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
8,400
-2,902
| -26% | -$786K | 0.16% | 124 |
|
|
2025
Q1 | $3.01M | Buy |
11,302
+6,005
| +113% | +$1.6M | 0.23% | 97 |
|
|
2024
Q4 | $1.73M | Buy |
5,297
+1,063
| +25% | +$347K | 0.12% | 173 |
|
|
2024
Q3 | $1.14M | Buy |
+4,234
| New | +$1.14M | 0.1% | 205 |
|
|
2024
Q1 | – | Sell |
-7,290
| Closed | -$1.92M | – | 448 |
|
|
2023
Q4 | $1.92M | Buy |
7,290
+1,317
| +22% | +$346K | 0.15% | 144 |
|
|
2023
Q3 | $1.21M | Buy |
5,973
+835
| +16% | +$169K | 0.21% | 105 |
|
|
2023
Q2 | $1.09M | Sell |
5,138
-628
| -11% | -$133K | 0.1% | 203 |
|
|
2023
Q1 | $1.15M | Buy |
5,766
+623
| +12% | +$124K | 0.09% | 191 |
|
|
2022
Q4 | $682M | Sell |
5,143
-297
| -5% | -$39.4M | 0.06% | 268 |
|
|
2022
Q3 | $782K | Buy |
5,440
+4,207
| +341% | +$605K | 0.08% | 217 |
|
|
2022
Q2 | $204K | Sell |
1,233
-642
| -34% | -$106K | 0.02% | 426 |
|
|
2022
Q1 | $398K | Sell |
1,875
-536
| -22% | -$114K | 0.03% | 333 |
|
|
2021
Q4 | $613K | Buy |
2,411
+429
| +22% | +$109K | 0.05% | 253 |
|
|
2021
Q3 | $538K | Buy |
1,982
+125
| +7% | +$33.9K | 0.06% | 247 |
|
|
2021
Q2 | $214K | Sell |
1,857
-2,174
| -54% | -$251K | 0.03% | 324 |
|
|
2021
Q1 | $854K | Buy |
4,031
+863
| +27% | +$183K | 0.11% | 177 |
|
|
2020
Q4 | $704K | Sell |
3,168
-355
| -10% | -$78.9K | 0.1% | 184 |
|
|
2020
Q3 | $873K | Buy |
3,523
+281
| +9% | +$69.6K | 0.13% | 164 |
|
|
2020
Q2 | $607K | Sell |
3,242
-77
| -2% | -$14.4K | 0.11% | 199 |
|
|
2020
Q1 | $478K | Buy |
3,319
+68
| +2% | +$9.79K | 0.09% | 199 |
|
|
2019
Q4 | $529K | Buy |
3,251
+1,871
| +136% | +$304K | 0.09% | 223 |
|
|
2019
Q3 | $205K | Buy |
+1,380
| New | +$205K | 0.04% | 371 |
|
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$486K | – | 376 |
|
|
2018
Q3 | $486K | Buy |
3,054
+189
| +7% | +$30.1K | 0.11% | 192 |
|
|
2018
Q2 | $391K | Sell |
2,865
-493
| -15% | -$67.3K | 0.09% | 227 |
|
|
2018
Q1 | $391K | Buy |
3,358
+775
| +30% | +$90.2K | 0.13% | 198 |
|
|
2017
Q4 | $264K | Sell |
2,583
-200
| -7% | -$20.4K | 0.09% | 258 |
|
|
2017
Q3 | $260K | Buy |
+2,783
| New | +$260K | 0.1% | 219 |
|
|
2015
Q2 | – | Sell |
-17,825
| Closed | -$1.19M | – | 145 |
|
|
2015
Q1 | $1.19M | Buy |
+17,825
| New | +$1.19M | 0.77% | 30 |
|