Balentine LLC’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-936
| Closed | -$255K | – | 237 |
|
|
2025
Q2 | $255K | Buy |
+936
| New | +$250K | 0.01% | 146 |
|
|
2025
Q1 | – | Sell |
-710
| Closed | -$237K | – | 200 |
|
|
2024
Q4 | $237K | Buy |
+710
| New | +$227K | 0.01% | 124 |
|
|
2024
Q2 | – | Sell |
-9,251
| Closed | -$2.79M | – | 265 |
|
|
2024
Q1 | $2.79M | Buy |
9,251
+2,202
| +31% | +$635K | 0.08% | 79 |
|
|
2023
Q4 | $1.85M | Buy |
7,049
+1,261
| +22% | +$285K | 0.06% | 109 |
|
|
2023
Q3 | $1.17M | Buy |
5,788
+101
| +2% | +$21.8K | 0.04% | 126 |
|
|
2023
Q2 | $1.2M | Buy |
5,687
+322
| +6% | +$65.7K | 0.04% | 135 |
|
|
2023
Q1 | $1.07M | Buy |
5,365
+2,443
| +84% | +$413K | 0.04% | 160 |
|
|
2022
Q4 | $387K | Sell |
2,922
-128
| -4% | -$18.7K | 0.01% | 393 |
|
|
2022
Q3 | $439K | Sell |
3,050
-2,329
| -43% | -$395K | 0.02% | 318 |
|
|
2022
Q2 | $888K | Sell |
5,379
-3,971
| -42% | -$702K | 0.03% | 220 |
|
|
2022
Q1 | $1.99M | Buy |
9,350
+5,690
| +155% | +$1.22M | 0.07% | 81 |
|
|
2021
Q4 | $930K | Buy |
3,660
+958
| +35% | +$269K | 0.03% | 97 |
|
|
2021
Q3 | $733K | Buy |
2,702
+1,512
| +127% | +$384K | 0.03% | 85 |
|
|
2021
Q2 | $291K | Sell |
1,190
-612
| -34% | -$141K | 0.01% | 119 |
|
|
2021
Q1 | $382K | Buy |
1,802
+120
| +7% | +$26.7K | 0.02% | 90 |
|
|
2020
Q4 | $374K | Buy |
1,682
+94
| +6% | +$22.9K | 0.02% | 87 |
|
|
2020
Q3 | $399K | Buy |
1,588
+242
| +18% | +$53K | 0.02% | 72 |
|
|
2020
Q2 | $252K | Buy |
1,346
+327
| +32% | +$55.1K | 0.01% | 78 |
|
|
2020
Q1 | $147K | Buy |
1,019
+140
| +16% | +$24K | 0.01% | 89 |
|
|
2019
Q4 | $143K | Buy |
879
+790
| +888% | +$124K | 0.01% | 91 |
|
|
2019
Q3 | $13K | Buy |
89
+3
| +3% | +$456 | ﹤0.01% | 297 |
|
|
2019
Q2 | $13K | Buy |
+86
| New | +$13.5K | ﹤0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-520
| Closed | -$53K | – | 161 |
|
|
2017
Q4 | $53K | Hold |
520
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $49K | Buy |
520
+10
| +2% | +$920 | ﹤0.01% | 263 |
|
|
2017
Q2 | $44K | Sell |
510
-15
| -3% | -$1.31K | ﹤0.01% | 263 |
|
|
2017
Q1 | $43K | Buy |
525
+268
| +104% | +$21.4K | ﹤0.01% | 243 |
|
|
2016
Q4 | $18K | Sell |
257
-34
| -12% | -$2.47K | ﹤0.01% | 337 |
|
|
2016
Q3 | $21K | Buy |
291
+40
| +16% | +$3.12K | ﹤0.01% | 271 |
|
|
2016
Q2 | $20K | Buy |
251
+91
| +57% | +$7.14K | ﹤0.01% | 248 |
|
|
2016
Q1 | $12K | Sell |
160
-1,142
| -88% | -$78.6K | ﹤0.01% | 234 |
|
|
2015
Q4 | $102K | Buy |
1,302
+300
| +30% | +$23.4K | 0.02% | 104 |
|
|
2015
Q3 | $70K | Buy |
1,002
+228
| +29% | +$16.2K | 0.01% | 132 |
|
|
2015
Q2 | $54K | Buy |
774
+468
| +153% | +$33.3K | 0.01% | 140 |
|
|
2015
Q1 | $20K | Buy |
+306
| New | +$19K | ﹤0.01% | 236 |
|
Other funds holding CRM
Balentine LLC's CRM Position: Q3 2025 in Review
Balentine LLC sold out of Salesforce (CRM) in Q3 2025, closing a stake of 936 shares — an estimated $255K sold.
Balentine LLC first reported a position in CRM in Q1 2015 and held it in 34 quarters. The position peaked at $2.79M in Q1 2024. 2,807 funds tracked by Wall St. Rank hold CRM as of Q3 2025.
- Balentine LLC reported no remaining Salesforce position as of Q3 2025 after selling out during the quarter.
- Balentine LLC sold 936 Salesforce shares in Q3 2025, an estimated $255K.
- Balentine LLC first reported a position in Salesforce in Q1 2015 and held it in 34 quarters.
- Balentine LLC's Salesforce position peaked at $2.79M in Q1 2024.
- 2,807 funds tracked by Wall St. Rank held Salesforce as of Q3 2025.
Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.