Asset Management One’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
524,679
+5,332
| +1% | +$1.45M | 0.45% | 38 |
|
|
2025
Q1 | $139M | Buy |
519,347
+27,310
| +6% | +$7.33M | 0.48% | 33 |
|
|
2024
Q4 | $167M | Buy |
492,037
+4,481
| +0.9% | +$1.52M | 0.57% | 29 |
|
|
2024
Q3 | $133M | Buy |
487,556
+2,050
| +0.4% | +$561K | 0.47% | 34 |
|
|
2024
Q2 | $125M | Sell |
485,506
-3,856
| -0.8% | -$991K | 0.48% | 32 |
|
|
2024
Q1 | $147M | Sell |
489,362
-17,414
| -3% | -$5.24M | 0.57% | 29 |
|
|
2023
Q4 | $135M | Buy |
506,776
+24,982
| +5% | +$6.63M | 0.54% | 29 |
|
|
2023
Q3 | $97.7M | Sell |
481,794
-5,651
| -1% | -$1.15M | 0.44% | 37 |
|
|
2023
Q2 | $103M | Sell |
487,445
-677
| -0.1% | -$143K | 0.44% | 39 |
|
|
2023
Q1 | $97.5M | Buy |
488,122
+11,995
| +3% | +$2.4M | 0.44% | 40 |
|
|
2022
Q4 | $63.1M | Sell |
476,127
-9,363
| -2% | -$1.24M | 0.31% | 68 |
|
|
2022
Q3 | $69.8M | Buy |
485,490
+6,315
| +1% | +$908K | 0.36% | 50 |
|
|
2022
Q2 | $79.1M | Buy |
479,175
+2,844
| +0.6% | +$469K | 0.37% | 53 |
|
|
2022
Q1 | $101M | Sell |
476,331
-23,125
| -5% | -$4.91M | 0.39% | 42 |
|
|
2021
Q4 | $127M | Buy |
499,456
+4,550
| +0.9% | +$1.16M | 0.44% | 39 |
|
|
2021
Q3 | $134M | Buy |
494,906
+10,850
| +2% | +$2.94M | 0.51% | 27 |
|
|
2021
Q2 | $118M | Sell |
484,056
-2,224
| -0.5% | -$543K | 0.44% | 34 |
|
|
2021
Q1 | $103M | Sell |
486,280
-3,890
| -0.8% | -$824K | 0.41% | 43 |
|
|
2020
Q4 | $109M | Sell |
490,170
-3,402
| -0.7% | -$757K | 0.45% | 39 |
|
|
2020
Q3 | $124M | Buy |
493,572
+47,371
| +11% | +$11.9M | 0.57% | 30 |
|
|
2020
Q2 | $83.6M | Sell |
446,201
-2,908
| -0.6% | -$545K | 0.41% | 47 |
|
|
2020
Q1 | $64.7M | Sell |
449,109
-4,807
| -1% | -$692K | 0.38% | 53 |
|
|
2019
Q4 | $73.8M | Sell |
453,916
-6,436
| -1% | -$1.05M | 0.33% | 60 |
|
|
2019
Q3 | $68.3M | Buy |
460,352
+43,275
| +10% | +$6.42M | 0.33% | 62 |
|
|
2019
Q2 | $63.3M | Buy |
417,077
+37,904
| +10% | +$5.75M | 0.31% | 63 |
|
|
2019
Q1 | $60.1M | Sell |
379,173
-794,815
| -68% | -$126M | 0.32% | 64 |
|
|
2018
Q4 | $161M | Buy |
1,173,988
+15,635
| +1% | +$2.14M | 0.38% | 55 |
|
|
2018
Q3 | $184M | Buy |
1,158,353
+33,060
| +3% | +$5.26M | 0.38% | 53 |
|
|
2018
Q2 | $153M | Buy |
1,125,293
+28,205
| +3% | +$3.85M | 0.34% | 58 |
|
|
2018
Q1 | $128M | Buy |
1,097,088
+14,003
| +1% | +$1.63M | 0.29% | 78 |
|
|
2017
Q4 | $111M | Sell |
1,083,085
-9,649
| -0.9% | -$987K | 0.24% | 88 |
|
|
2017
Q3 | $102M | Buy |
1,092,734
+25,615
| +2% | +$2.39M | 0.24% | 93 |
|
|
2017
Q2 | $92.4M | Buy |
1,067,119
+51,198
| +5% | +$4.43M | 0.24% | 99 |
|
|
2017
Q1 | $83.8M | Sell |
1,015,921
-70,610
| -6% | -$5.82M | 0.22% | 102 |
|
|
2016
Q4 | $74.4M | Buy |
1,086,531
+963,827
| +785% | +$66M | 0.19% | 124 |
|
|
2016
Q3 | $8.74M | Buy |
122,704
+266
| +0.2% | +$18.9K | 0.13% | 172 |
|
|
2016
Q2 | $9.68M | Sell |
122,438
-319
| -0.3% | -$25.2K | 0.15% | 157 |
|
|
2016
Q1 | $9.11M | Buy |
122,757
+19,929
| +19% | +$1.48M | 0.13% | 166 |
|
|
2015
Q4 | $8.14M | Buy |
102,828
+2,642
| +3% | +$209K | 0.12% | 198 |
|
|
2015
Q3 | $6.88M | Buy |
100,186
+8,552
| +9% | +$587K | 0.1% | 246 |
|
|
2015
Q2 | $6.41M | Buy |
91,634
+7,185
| +9% | +$502K | 0.09% | 298 |
|
|
2015
Q1 | $5.64M | Sell |
84,449
-29,024
| -26% | -$1.94M | 0.07% | 354 |
|
|
2014
Q4 | $6.83M | Buy |
113,473
+14,868
| +15% | +$895K | 0.09% | 298 |
|
|
2014
Q3 | $5.65M | Buy |
98,605
+20,475
| +26% | +$1.17M | 0.08% | 306 |
|
|
2014
Q2 | $4.49M | Buy |
78,130
+6,174
| +9% | +$355K | 0.07% | 321 |
|
|
2014
Q1 | $4.02M | Sell |
71,956
-409
| -0.6% | -$22.9K | 0.06% | 330 |
|
|
2013
Q4 | $3.95M | Sell |
72,365
-6,613
| -8% | -$361K | 0.06% | 341 |
|
|
2013
Q3 | $4.14M | Buy |
78,978
+4,495
| +6% | +$235K | 0.06% | 328 |
|
|
2013
Q2 | $2.89M | Buy |
+74,483
| New | +$2.89M | 0.05% | 371 |
|