Balentine LLC’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+936
| New | +$255K | 0.01% | 146 |
|
|
2025
Q1 | – | Sell |
-710
| Closed | -$237K | – | 200 |
|
|
2024
Q4 | $237K | Buy |
+710
| New | +$237K | 0.01% | 124 |
|
|
2024
Q2 | – | Sell |
-9,251
| Closed | -$2.79M | – | 265 |
|
|
2024
Q1 | $2.79M | Buy |
9,251
+2,202
| +31% | +$663K | 0.08% | 79 |
|
|
2023
Q4 | $1.85M | Buy |
7,049
+1,261
| +22% | +$332K | 0.06% | 109 |
|
|
2023
Q3 | $1.17M | Buy |
5,788
+101
| +2% | +$20.5K | 0.04% | 126 |
|
|
2023
Q2 | $1.2M | Buy |
5,687
+322
| +6% | +$68K | 0.04% | 135 |
|
|
2023
Q1 | $1.07M | Buy |
5,365
+2,443
| +84% | +$488K | 0.04% | 160 |
|
|
2022
Q4 | $387K | Sell |
2,922
-128
| -4% | -$17K | 0.01% | 393 |
|
|
2022
Q3 | $439K | Sell |
3,050
-2,329
| -43% | -$335K | 0.02% | 318 |
|
|
2022
Q2 | $888K | Sell |
5,379
-3,971
| -42% | -$656K | 0.03% | 220 |
|
|
2022
Q1 | $1.99M | Buy |
9,350
+5,690
| +155% | +$1.21M | 0.07% | 81 |
|
|
2021
Q4 | $930K | Buy |
3,660
+958
| +35% | +$243K | 0.03% | 97 |
|
|
2021
Q3 | $733K | Buy |
2,702
+1,512
| +127% | +$410K | 0.03% | 84 |
|
|
2021
Q2 | $291K | Sell |
1,190
-612
| -34% | -$150K | 0.01% | 119 |
|
|
2021
Q1 | $382K | Buy |
1,802
+120
| +7% | +$25.4K | 0.02% | 90 |
|
|
2020
Q4 | $374K | Buy |
1,682
+94
| +6% | +$20.9K | 0.02% | 87 |
|
|
2020
Q3 | $399K | Buy |
1,588
+242
| +18% | +$60.8K | 0.02% | 71 |
|
|
2020
Q2 | $252K | Buy |
1,346
+327
| +32% | +$61.2K | 0.01% | 78 |
|
|
2020
Q1 | $147K | Buy |
1,019
+140
| +16% | +$20.2K | 0.01% | 89 |
|
|
2019
Q4 | $143K | Buy |
879
+790
| +888% | +$129K | 0.01% | 91 |
|
|
2019
Q3 | $13K | Buy |
89
+3
| +3% | +$438 | ﹤0.01% | 297 |
|
|
2019
Q2 | $13K | Buy |
+86
| New | +$13K | ﹤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% | +$942 | ﹤0.01% | 263 |
|
|
2017
Q2 | $44K | Sell |
510
-15
| -3% | -$1.29K | ﹤0.01% | 263 |
|
|
2017
Q1 | $43K | Buy |
525
+268
| +104% | +$22K | ﹤0.01% | 243 |
|
|
2016
Q4 | $18K | Sell |
257
-34
| -12% | -$2.38K | ﹤0.01% | 337 |
|
|
2016
Q3 | $21K | Buy |
291
+40
| +16% | +$2.89K | ﹤0.01% | 271 |
|
|
2016
Q2 | $20K | Buy |
251
+91
| +57% | +$7.25K | ﹤0.01% | 248 |
|
|
2016
Q1 | $12K | Sell |
160
-1,142
| -88% | -$85.7K | ﹤0.01% | 234 |
|
|
2015
Q4 | $102K | Buy |
1,302
+300
| +30% | +$23.5K | 0.02% | 104 |
|
|
2015
Q3 | $70K | Buy |
1,002
+228
| +29% | +$15.9K | 0.01% | 132 |
|
|
2015
Q2 | $54K | Buy |
774
+468
| +153% | +$32.7K | 0.01% | 140 |
|
|
2015
Q1 | $20K | Buy |
+306
| New | +$20K | ﹤0.01% | 236 |
|