Bartlett & Co’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$63.8M	Buy	240,163 +6,014	+3%	+$1.6M	1.04%	30
2023 Q3	$47.5M	Buy	234,149 +1,689	+0.7%	+$342K	0.85%	35
2023 Q2	$49.1M	Buy	232,460 +9,353	+4%	+$1.98M	0.85%	38
2023 Q1	$44.6M	Buy	223,107 +8,878	+4%	+$1.77M	0.86%	38
2022 Q4	$28.4M	Sell	214,229 -45,145	-17%	-$5.99M	0.57%	52
2022 Q3	$37.3M	Sell	259,374 -1,753	-0.7%	-$252K	0.8%	40
2022 Q2	$43.1M	Sell	261,127 -14,425	-5%	-$2.38M	0.87%	40
2022 Q1	$58.5M	Buy	275,552 +5,973	+2%	+$1.27M	1.02%	32
2021 Q4	$68.5M	Buy	269,579 +4,975	+2%	+$1.26M	1.16%	25
2021 Q3	$71.8M	Buy	264,604 +2,740	+1%	+$743K	1.37%	21
2021 Q2	$64M	Buy	261,864 +7,904	+3%	+$1.93M	1.22%	23
2021 Q1	$53.8M	Buy	253,960 +37,743	+17%	+$8M	1.08%	33
2020 Q4	$48.1M	Buy	216,217 +13,860	+7%	+$3.08M	1.03%	33
2020 Q3	$50.9M	Buy	202,357 +5,822	+3%	+$1.46M	1.19%	24
2020 Q2	$36.8M	Buy	196,535 +69,591	+55%	+$13M	0.96%	34
2020 Q1	$18.3M	Buy	+126,944	New	+$18.3M	0.56%	53
2019 Q3	$202K	Buy	1,364 +1,002	+277%	+$148K	0.01%	331
2019 Q2	$55K	Buy	362 +2	+0.6%	+$304	﹤0.01%	419
2019 Q1	$57K	Buy	360 +180	+100%	+$28.5K	﹤0.01%	404
2018 Q4	$25K	Hold	180	–	–	﹤0.01%	496
2018 Q3	$29K	Hold	180	–	–	﹤0.01%	502
2018 Q2	$25K	Hold	180	–	–	﹤0.01%	503
2018 Q1	$21K	Buy	180 +52	+41%	+$6.07K	﹤0.01%	534
2017 Q4	$13K	Buy	+128	New	+$13K	﹤0.01%	566
2016 Q4	–	Sell	-100	Closed	-$7K	–	701
2016 Q3	$7K	Sell	100 -9	-8%	-$630	﹤0.01%	613
2016 Q2	$9K	Buy	+109	New	+$9K	﹤0.01%	617