Arlington Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,727
| Closed | -$3.83M | – | 59 |
|
|
2024
Q1 | $3.83M | Hold |
12,727
| – | – | 1.95% | 6 |
|
|
2023
Q4 | $3.35M | Sell |
12,727
-59
| -0.5% | -$15.5K | 0.96% | 20 |
|
|
2023
Q3 | $2.59M | Buy |
12,786
+12,668
| +10,736% | +$2.57M | 1.06% | 40 |
|
|
2023
Q2 | $24.9K | Sell |
118
-566
| -83% | -$120K | ﹤0.01% | 373 |
|
|
2023
Q1 | $137K | Buy |
684
+564
| +470% | +$113K | 0.02% | 162 |
|
|
2022
Q4 | $15.9K | Sell |
120
-1,239
| -91% | -$164K | ﹤0.01% | 328 |
|
|
2022
Q3 | $195K | Sell |
1,359
-23
| -2% | -$3.3K | 0.08% | 90 |
|
|
2022
Q2 | $228K | Sell |
1,382
-756
| -35% | -$125K | 0.08% | 97 |
|
|
2022
Q1 | $454K | Hold |
2,138
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $543K | Buy |
2,138
+601
| +39% | +$153K | 0.15% | 65 |
|
|
2021
Q3 | $417K | Buy |
1,537
+693
| +82% | +$188K | 0.12% | 70 |
|
|
2021
Q2 | $206K | Sell |
844
-230
| -21% | -$56.1K | 0.07% | 82 |
|
|
2021
Q1 | $228K | Hold |
1,074
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $239K | Buy |
1,074
+230
| +27% | +$51.2K | 0.11% | 60 |
|
|
2020
Q3 | $212K | Hold |
844
| – | – | 0.12% | 62 |
|
|
2020
Q2 | $158K | Sell |
844
-15
| -2% | -$2.81K | 0.09% | 70 |
|
|
2020
Q1 | $124K | Buy |
859
+15
| +2% | +$2.17K | 0.06% | 90 |
|
|
2019
Q4 | $137K | Hold |
844
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $125K | Hold |
844
| – | – | 0.08% | 76 |
|
|
2019
Q2 | $128K | Hold |
844
| – | – | 0.06% | 102 |
|
|
2019
Q1 | $134K | Buy |
+844
| New | +$134K | 0.1% | 86 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$7K | – | 140 |
|
|
2018
Q1 | $7K | Buy |
+60
| New | +$7K | 0.01% | 127 |
|