Ascension Asset Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Hold |
4,715
| – | – | 0.63% | 60 |
|
|
2024
Q1 | $1.42M | Buy |
+4,715
| New | +$1.42M | 0.77% | 52 |
|
|
2023
Q2 | $991K | Buy |
+4,690
| New | +$991K | 0.61% | 65 |
|
|
2022
Q4 | $622K | Buy |
4,690
+2,020
| +76% | +$268K | 0.45% | 69 |
|
|
2022
Q3 | $687K | Hold |
2,670
| – | – | 0.54% | 63 |
|
|
2022
Q2 | $441K | Buy |
+2,670
| New | +$441K | 0.33% | 76 |
|
|
2021
Q4 | $679K | Sell |
2,670
-3,380
| -56% | -$860K | 0.4% | 68 |
|
|
2021
Q3 | $1.64M | Hold |
6,050
| – | – | 1.07% | 40 |
|
|
2021
Q2 | $1.48M | Buy |
6,050
+1,305
| +28% | +$319K | 0.97% | 43 |
|
|
2021
Q1 | $1.01M | Buy |
+4,745
| New | +$1.01M | 0.7% | 56 |
|
|
2020
Q4 | – | Sell |
-4,920
| Closed | -$1.24M | – | 51 |
|
|
2020
Q3 | $1.24M | Buy |
+4,920
| New | +$1.24M | 0.99% | 44 |
|
|
2020
Q1 | $708K | Buy |
+4,920
| New | +$708K | 0.74% | 57 |
|