Atalanta Sosnoff Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
206,614
+16,176
| +8% | +$4.41M | 1.14% | 33 |
|
|
2025
Q1 | $51.1M | Buy |
190,438
+6,491
| +4% | +$1.74M | 1.22% | 27 |
|
|
2024
Q4 | $61.5M | Buy |
+183,947
| New | +$61.5M | 1.34% | 29 |
|
|
2024
Q3 | – | Sell |
-812
| Closed | -$209K | – | 106 |
|
|
2024
Q2 | $209K | Sell |
812
-174,191
| -100% | -$44.8M | ﹤0.01% | 92 |
|
|
2024
Q1 | $52.7M | Buy |
175,003
+9,509
| +6% | +$2.86M | 1.22% | 29 |
|
|
2023
Q4 | $43.5M | Sell |
165,494
-3,321
| -2% | -$874K | 1.12% | 36 |
|
|
2023
Q3 | $34.2M | Sell |
168,815
-3,591
| -2% | -$728K | 1.01% | 39 |
|
|
2023
Q2 | $36.4M | Sell |
172,406
-1,735
| -1% | -$367K | 0.99% | 40 |
|
|
2023
Q1 | $34.8M | Buy |
+174,141
| New | +$34.8M | 1.01% | 42 |
|
|
2022
Q4 | – | Sell |
-410,746
| Closed | -$59.1M | – | 110 |
|
|
2022
Q3 | $59.1M | Buy |
410,746
+182,157
| +80% | +$26.2M | 1.86% | 21 |
|
|
2022
Q2 | $37.7M | Sell |
228,589
-117,829
| -34% | -$19.4M | 1.14% | 34 |
|
|
2022
Q1 | $73.6M | Buy |
346,418
+113,342
| +49% | +$24.1M | 1.72% | 15 |
|
|
2021
Q4 | $59.2M | Buy |
+233,076
| New | +$59.2M | 1.28% | 28 |
|
|
2021
Q1 | – | Sell |
-209,512
| Closed | -$46.6M | – | 102 |
|
|
2020
Q4 | $46.6M | Sell |
209,512
-2,895
| -1% | -$644K | 1.19% | 33 |
|
|
2020
Q3 | $53.4M | Sell |
212,407
-24,682
| -10% | -$6.2M | 1.51% | 23 |
|
|
2020
Q2 | $44.4M | Sell |
237,089
-144,903
| -38% | -$27.1M | 1.34% | 27 |
|
|
2020
Q1 | $55M | Buy |
381,992
+170,199
| +80% | +$24.5M | 1.96% | 16 |
|
|
2019
Q4 | $34.4M | Sell |
211,793
-4,021
| -2% | -$654K | 1.03% | 42 |
|
|
2019
Q3 | $32M | Sell |
215,814
-100,974
| -32% | -$15M | 1.04% | 42 |
|
|
2019
Q2 | $48.1M | Sell |
316,788
-6,051
| -2% | -$918K | 1.51% | 27 |
|
|
2019
Q1 | $51.1M | Buy |
322,839
+3,623
| +1% | +$574K | 1.6% | 25 |
|
|
2018
Q4 | $43.7M | Sell |
319,216
-145,540
| -31% | -$19.9M | 1.59% | 27 |
|
|
2018
Q3 | $73.9M | Sell |
464,756
-4,865
| -1% | -$774K | 2.21% | 14 |
|
|
2018
Q2 | $64.1M | Buy |
469,621
+123,283
| +36% | +$16.8M | 2.11% | 17 |
|
|
2018
Q1 | $40.3M | Sell |
346,338
-5,066
| -1% | -$589K | 1.34% | 32 |
|
|
2017
Q4 | $35.9M | Sell |
351,404
-5,485
| -2% | -$561K | 1.17% | 31 |
|
|
2017
Q3 | $33.3M | Sell |
356,889
-10,685
| -3% | -$998K | 1.15% | 36 |
|
|
2017
Q2 | $31.8M | Sell |
367,574
-13,164
| -3% | -$1.14M | 1.12% | 42 |
|
|
2017
Q1 | $31.4M | Sell |
380,738
-11,340
| -3% | -$935K | 1.1% | 42 |
|
|
2016
Q4 | $26.8M | Buy |
392,078
+90,342
| +30% | +$6.18M | 0.95% | 43 |
|
|
2016
Q3 | $21.5M | Sell |
301,736
-38,597
| -11% | -$2.75M | 0.75% | 52 |
|
|
2016
Q2 | $27M | Buy |
340,333
+171,655
| +102% | +$13.6M | 0.9% | 46 |
|
|
2016
Q1 | $12.5M | Sell |
168,678
-473,940
| -74% | -$35M | 0.39% | 63 |
|
|
2015
Q4 | $50.4M | Sell |
642,618
-23,136
| -3% | -$1.81M | 1.5% | 29 |
|
|
2015
Q3 | $46.2M | Buy |
665,754
+563,355
| +550% | +$39.1M | 1.48% | 32 |
|
|
2015
Q2 | $7.13M | Sell |
102,399
-99,595
| -49% | -$6.93M | 0.2% | 63 |
|
|
2015
Q1 | $13.5M | Buy |
201,994
+1,343
| +0.7% | +$89.7K | 0.36% | 55 |
|
|
2014
Q4 | $11.9M | Sell |
200,651
-2,122
| -1% | -$126K | 0.29% | 56 |
|
|
2014
Q3 | $11.7M | Buy |
202,773
+83,731
| +70% | +$4.82M | 0.29% | 51 |
|
|
2014
Q2 | $6.91M | Sell |
119,042
-14,754
| -11% | -$857K | 0.15% | 54 |
|
|
2014
Q1 | $7.64M | Sell |
133,796
-409,999
| -75% | -$23.4M | 0.17% | 51 |
|
|
2013
Q4 | $30M | Buy |
543,795
+479,562
| +747% | +$26.5M | 0.65% | 50 |
|
|
2013
Q3 | $3.33M | Sell |
64,233
-1,114
| -2% | -$57.8K | 0.09% | 52 |
|
|
2013
Q2 | $2.5M | Buy |
+65,347
| New | +$2.5M | 0.06% | 53 |
|