BP’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,637	Closed	-$5.04M	–	125
2021 Q2	$5.04M	Sell	20,637 -8,518	-29%	-$2.08M	0.22%	101
2021 Q1	$6.18M	Sell	29,155 -60,289	-67%	-$12.8M	0.22%	104
2020 Q4	$19.9M	Sell	89,444 -80,882	-47%	-$18M	0.6%	56
2020 Q3	$42.8M	Buy	170,326 +80,508	+90%	+$20.2M	1.04%	16
2020 Q2	$16.8M	Buy	89,818 +4,818	+6%	+$903K	0.61%	32
2020 Q1	$12.2M	Buy	85,000 +13,000	+18%	+$1.87M	0.52%	43
2019 Q4	$11.7M	Hold	72,000	–	–	0.39%	58
2019 Q3	$10.7M	Hold	72,000	–	–	0.4%	61
2019 Q2	$10.9M	Sell	72,000 -4,000	-5%	-$606K	0.4%	59
2019 Q1	$12M	Hold	76,000	–	–	0.47%	56
2018 Q4	$10.4M	Sell	76,000 -77,000	-50%	-$10.5M	0.43%	61
2018 Q3	$24.3M	Buy	153,000 +18,000	+13%	+$2.86M	0.74%	28
2018 Q2	$18.4M	Buy	135,000 +55,000	+69%	+$7.51M	0.59%	38
2018 Q1	$9.3M	Sell	80,000 -25,000	-24%	-$2.91M	0.34%	77
2017 Q4	$10.7M	Sell	105,000 -25,000	-19%	-$2.56M	0.38%	64
2017 Q3	$12.1M	Hold	130,000	–	–	0.43%	58
2017 Q2	$11.3M	Buy	130,000 +51,344	+65%	+$4.44M	0.41%	61
2017 Q1	$6.49M	Hold	78,656	–	–	0.25%	112
2016 Q4	$5.39M	Buy	78,656 +4,656	+6%	+$319K	0.2%	140
2016 Q3	$5.28M	Hold	74,000	–	–	0.2%	137
2016 Q2	$5.88M	Hold	74,000	–	–	0.23%	128
2016 Q1	$5.46M	Sell	74,000 -53,000	-42%	-$3.91M	0.22%	136
2015 Q4	$9.95M	Sell	127,000 -19,000	-13%	-$1.49M	0.41%	76
2015 Q3	$10.1M	Hold	146,000	–	–	0.46%	74
2015 Q2	$10.2M	Buy	146,000 +45,640	+45%	+$3.18M	0.38%	83
2015 Q1	$6.71M	Buy	100,360 +10,360	+12%	+$692K	0.21%	141
2014 Q4	$5.34M	Buy	90,000 +16,000	+22%	+$949K	0.14%	169
2014 Q3	$4.26M	Buy	74,000 +18,000	+32%	+$1.04M	0.12%	176
2014 Q2	$3.25M	Hold	56,000	–	–	0.1%	197
2014 Q1	$3.2M	Buy	+56,000	New	+$3.2M	0.11%	199