ADL
Asset Dedication LLC’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
5,945
-62
| -1% | -$16.9K | 0.12% | 111 |
|
|
2025
Q1 | $1.61M | Sell |
6,007
-198
| -3% | -$53.1K | 0.13% | 104 |
|
|
2024
Q4 | $2.07M | Sell |
6,205
-3,540
| -36% | -$1.18M | 0.16% | 88 |
|
|
2024
Q3 | $2.67M | Sell |
9,745
-2,327
| -19% | -$637K | 0.18% | 90 |
|
|
2024
Q2 | $3.1M | Buy |
12,072
+158
| +1% | +$40.6K | 0.22% | 91 |
|
|
2024
Q1 | $3.61M | Sell |
11,914
-2,200
| -16% | -$667K | 0.27% | 77 |
|
|
2023
Q4 | $3.72M | Buy |
14,114
+580
| +4% | +$153K | 0.3% | 69 |
|
|
2023
Q3 | $2.73M | Buy |
13,534
+206
| +2% | +$41.6K | 0.23% | 82 |
|
|
2023
Q2 | $2.8M | Buy |
13,328
+712
| +6% | +$150K | 0.24% | 82 |
|
|
2023
Q1 | $2.53M | Buy |
12,616
+3,473
| +38% | +$698K | 0.23% | 85 |
|
|
2022
Q4 | $1.2M | Sell |
9,143
-155
| -2% | -$20.4K | 0.12% | 142 |
|
|
2022
Q3 | $1.31M | Buy |
9,298
+880
| +10% | +$124K | 0.14% | 122 |
|
|
2022
Q2 | $1.35M | Buy |
8,418
+1,301
| +18% | +$209K | 0.2% | 77 |
|
|
2022
Q1 | $1.51M | Sell |
7,117
-125
| -2% | -$26.5K | 0.17% | 113 |
|
|
2021
Q4 | $1.86M | Buy |
7,242
+2,491
| +52% | +$641K | 0.22% | 98 |
|
|
2021
Q3 | $1.3M | Buy |
4,751
+1,267
| +36% | +$346K | 0.17% | 108 |
|
|
2021
Q2 | $837K | Buy |
3,484
+1,173
| +51% | +$282K | 0.12% | 134 |
|
|
2021
Q1 | $494K | Buy |
2,311
+179
| +8% | +$38.3K | 0.11% | 148 |
|
|
2020
Q4 | $474K | Buy |
2,132
+490
| +30% | +$109K | 0.09% | 160 |
|
|
2020
Q3 | $424K | Buy |
1,642
+1,628
| +11,629% | +$420K | 0.09% | 165 |
|
|
2020
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $2K | Sell |
14
-212
| -94% | -$30.3K | ﹤0.01% | 575 |
|
|
2019
Q4 | $37K | Buy |
226
+165
| +270% | +$27K | 0.01% | 325 |
|
|
2019
Q3 | $9K | Buy |
61
+43
| +239% | +$6.34K | ﹤0.01% | 452 |
|
|
2019
Q2 | $3K | Sell |
18
-200
| -92% | -$33.3K | ﹤0.01% | 527 |
|
|
2019
Q1 | $35K | Buy |
218
+68
| +45% | +$10.9K | 0.01% | 307 |
|
|
2018
Q4 | $21K | Buy |
+150
| New | +$21K | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$19K | – | 657 |
|
|
2018
Q2 | $19K | Hold |
140
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $16K | Buy |
140
+64
| +84% | +$7.31K | 0.01% | 340 |
|
|
2017
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 326 |
|
|
2017
Q1 | $6K | Sell |
76
-40
| -34% | -$3.16K | ﹤0.01% | 329 |
|
|
2016
Q4 | $8K | Sell |
116
-75
| -39% | -$5.17K | ﹤0.01% | 309 |
|
|
2016
Q3 | $14K | Sell |
191
-31
| -14% | -$2.27K | 0.01% | 275 |
|
|
2016
Q2 | $18K | Sell |
222
-2
| -0.9% | -$162 | 0.01% | 239 |
|
|
2016
Q1 | $17K | Sell |
224
-75
| -25% | -$5.69K | 0.01% | 253 |
|
|
2015
Q4 | $23K | Buy |
+299
| New | +$23K | 0.02% | 304 |
|