Ballentine Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
23,394
+2,783
| +14% | +$759K | 0.1% | 75 |
|
|
2025
Q1 | $5.53M | Buy |
20,611
+851
| +4% | +$228K | 0.1% | 79 |
|
|
2024
Q4 | $6.61M | Buy |
19,760
+752
| +4% | +$251K | 0.11% | 65 |
|
|
2024
Q3 | $5.2M | Buy |
19,008
+3,846
| +25% | +$1.05M | 0.09% | 80 |
|
|
2024
Q2 | $3.9M | Sell |
15,162
-1,178
| -7% | -$303K | 0.07% | 99 |
|
|
2024
Q1 | $4.92M | Buy |
16,340
+1,475
| +10% | +$444K | 0.09% | 75 |
|
|
2023
Q4 | $3.91M | Buy |
14,865
+2,699
| +22% | +$710K | 0.08% | 88 |
|
|
2023
Q3 | $2.47M | Buy |
12,166
+773
| +7% | +$157K | 0.06% | 104 |
|
|
2023
Q2 | $2.41M | Sell |
11,393
-96
| -0.8% | -$20.3K | 0.06% | 109 |
|
|
2023
Q1 | $2.3M | Buy |
11,489
+3,464
| +43% | +$692K | 0.06% | 116 |
|
|
2022
Q4 | $1.06M | Sell |
8,025
-4,805
| -37% | -$637K | 0.03% | 161 |
|
|
2022
Q3 | $1.85M | Buy |
12,830
+1,984
| +18% | +$285K | 0.06% | 104 |
|
|
2022
Q2 | $1.79M | Buy |
10,846
+283
| +3% | +$46.7K | 0.06% | 107 |
|
|
2022
Q1 | $2.24M | Sell |
10,563
-381
| -3% | -$80.9K | 0.07% | 103 |
|
|
2021
Q4 | $2.78M | Sell |
10,944
-1,081
| -9% | -$275K | 0.08% | 89 |
|
|
2021
Q3 | $3.26M | Buy |
12,025
+3,533
| +42% | +$958K | 0.11% | 69 |
|
|
2021
Q2 | $2.08M | Buy |
8,492
+1,123
| +15% | +$274K | 0.07% | 95 |
|
|
2021
Q1 | $1.56M | Sell |
7,369
-171
| -2% | -$36.2K | 0.06% | 107 |
|
|
2020
Q4 | $1.68M | Sell |
7,540
-1,272
| -14% | -$283K | 0.07% | 97 |
|
|
2020
Q3 | $2.22M | Sell |
8,812
-2,446
| -22% | -$615K | 0.1% | 79 |
|
|
2020
Q2 | $2.11M | Sell |
11,258
-1,273
| -10% | -$238K | 0.1% | 80 |
|
|
2020
Q1 | $1.8M | Buy |
12,531
+3,433
| +38% | +$494K | 0.11% | 82 |
|
|
2019
Q4 | $1.48M | Buy |
9,098
+64
| +0.7% | +$10.4K | 0.07% | 114 |
|
|
2019
Q3 | $1.34M | Buy |
9,034
+51
| +0.6% | +$7.58K | 0.06% | 122 |
|
|
2019
Q2 | $1.36M | Buy |
8,983
+689
| +8% | +$105K | 0.07% | 121 |
|
|
2019
Q1 | $1.31M | Sell |
8,294
-38
| -0.5% | -$6.02K | 0.07% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
8,332
-2,501
| -23% | -$342K | 0.07% | 104 |
|
|
2018
Q3 | $1.72M | Buy |
10,833
+7
| +0.1% | +$1.11K | 0.09% | 84 |
|
|
2018
Q2 | $1.48M | Sell |
10,826
-14
| -0.1% | -$1.91K | 0.08% | 84 |
|
|
2018
Q1 | $1.26M | Sell |
10,840
-178
| -2% | -$20.7K | 0.07% | 87 |
|
|
2017
Q4 | $1.13M | Sell |
11,018
-754
| -6% | -$77.1K | 0.06% | 108 |
|
|
2017
Q3 | $1.1M | Buy |
11,772
+69
| +0.6% | +$6.45K | 0.06% | 108 |
|
|
2017
Q2 | $1.06M | Buy |
11,703
+3,521
| +43% | +$319K | 0.08% | 121 |
|
|
2017
Q1 | $675K | Buy |
8,182
+2,002
| +32% | +$165K | 0.05% | 98 |
|
|
2016
Q4 | $443K | Buy |
+6,180
| New | +$443K | 0.03% | 123 |
|
|
2016
Q3 | – | Sell |
-7,066
| Closed | -$561K | – | 213 |
|
|
2016
Q2 | $561K | Sell |
7,066
-3
| -0% | -$238 | 0.05% | 97 |
|
|
2016
Q1 | $522K | Buy |
7,069
+3,824
| +118% | +$282K | 0.05% | 102 |
|
|
2015
Q4 | $254K | Buy |
3,245
+31
| +1% | +$2.43K | 0.02% | 147 |
|
|
2015
Q3 | $223K | Buy |
3,214
+52
| +2% | +$3.61K | 0.02% | 145 |
|
|
2015
Q2 | $220K | Buy |
3,162
+84
| +3% | +$5.84K | 0.02% | 149 |
|
|
2015
Q1 | $205K | Buy |
+3,078
| New | +$205K | 0.02% | 152 |
|