Bray Capital Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.21M | Sell |
15,596
-2,500
| -14% | -$836K | 1.41% | 18 |
|
|
2024
Q3 | $4.95M | Sell |
18,096
-345
| -2% | -$94.4K | 1.21% | 22 |
|
|
2024
Q2 | $4.74M | Sell |
18,441
-160
| -0.9% | -$41.1K | 1.19% | 22 |
|
|
2024
Q1 | $5.6M | Sell |
18,601
-35
| -0.2% | -$10.5K | 1.42% | 18 |
|
|
2023
Q4 | $4.9M | Hold |
18,636
| – | – | 1.36% | 19 |
|
|
2023
Q3 | $3.78M | Sell |
18,636
-480
| -3% | -$97.3K | 1.15% | 27 |
|
|
2023
Q2 | $4.04M | Sell |
19,116
-140
| -0.7% | -$29.6K | 1.21% | 23 |
|
|
2023
Q1 | $3.85M | Sell |
19,256
-54
| -0.3% | -$10.8K | 1.12% | 29 |
|
|
2022
Q4 | $2.56M | Sell |
19,310
-1,203
| -6% | -$160K | 0.79% | 39 |
|
|
2022
Q3 | $2.95M | Buy |
20,513
+83
| +0.4% | +$11.9K | 0.92% | 34 |
|
|
2022
Q2 | $3.37M | Buy |
20,430
+125
| +0.6% | +$20.6K | 1.01% | 31 |
|
|
2022
Q1 | $4.31M | Buy |
20,305
+19
| +0.1% | +$4.03K | 1.11% | 25 |
|
|
2021
Q4 | $5.16M | Buy |
20,286
+65
| +0.3% | +$16.5K | 1.26% | 24 |
|
|
2021
Q3 | $5.48M | Sell |
20,221
-32
| -0.2% | -$8.68K | 1.41% | 19 |
|
|
2021
Q2 | $4.95M | Sell |
20,253
-20
| -0.1% | -$4.89K | 1.27% | 20 |
|
|
2021
Q1 | $4.3M | Buy |
20,273
+826
| +4% | +$175K | 1.18% | 23 |
|
|
2020
Q4 | $4.33M | Sell |
19,447
-1,515
| -7% | -$337K | 1.26% | 19 |
|
|
2020
Q3 | $5.27M | Sell |
20,962
-753
| -3% | -$189K | 1.85% | 12 |
|
|
2020
Q2 | $4.07M | Sell |
21,715
-485
| -2% | -$90.9K | 1.57% | 16 |
|
|
2020
Q1 | $3.2M | Sell |
22,200
-1,276
| -5% | -$184K | 1.46% | 18 |
|
|
2019
Q4 | $3.82M | Buy |
23,476
+56
| +0.2% | +$9.11K | 1.36% | 21 |
|
|
2019
Q3 | $3.48M | Buy |
23,420
+65
| +0.3% | +$9.65K | 1.36% | 21 |
|
|
2019
Q2 | $3.54M | Buy |
23,355
+939
| +4% | +$142K | 1.36% | 22 |
|
|
2019
Q1 | $3.55M | Buy |
22,416
+85
| +0.4% | +$13.5K | 1.47% | 18 |
|
|
2018
Q4 | $3.06M | Buy |
22,331
+565
| +3% | +$77.4K | 1.53% | 19 |
|
|
2018
Q3 | $3.46M | Sell |
21,766
-748
| -3% | -$119K | 1.53% | 19 |
|
|
2018
Q2 | $3.07M | Sell |
22,514
-302
| -1% | -$41.2K | 1.43% | 20 |
|
|
2018
Q1 | $2.65M | Sell |
22,816
-390
| -2% | -$45.4K | 1.24% | 25 |
|
|
2017
Q4 | $2.37M | Buy |
23,206
+775
| +3% | +$79.2K | 1.14% | 33 |
|
|
2017
Q3 | $2.1M | Sell |
22,431
-165
| -0.7% | -$15.4K | 1.11% | 38 |
|
|
2017
Q2 | $1.96M | Sell |
22,596
-250
| -1% | -$21.7K | 1.07% | 40 |
|
|
2017
Q1 | $1.89M | Buy |
22,846
+1,537
| +7% | +$127K | 1.07% | 42 |
|
|
2016
Q4 | $1.46M | Sell |
21,309
-65
| -0.3% | -$4.45K | 0.87% | 43 |
|
|
2016
Q3 | $1.53M | Buy |
21,374
+3,736
| +21% | +$267K | 0.92% | 47 |
|
|
2016
Q2 | $1.4M | Buy |
17,638
+735
| +4% | +$58.4K | 0.87% | 48 |
|
|
2016
Q1 | $1.25M | Buy |
+16,903
| New | +$1.25M | 1.08% | 38 |
|