BIM
Bridgecreek Investment Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18M | Sell |
68,395
-1,800
| -3% | -$474K | 3.49% | 7 |
|
|
2023
Q3 | $14.2M | Sell |
70,195
-2,500
| -3% | -$507K | 2.91% | 9 |
|
|
2023
Q2 | $15.4M | Sell |
72,695
-1,575
| -2% | -$333K | 2.94% | 9 |
|
|
2023
Q1 | $14.8M | Sell |
74,270
-115
| -0.2% | -$23K | 3.06% | 9 |
|
|
2022
Q4 | $9.86M | Sell |
74,385
-1,150
| -2% | -$152K | 2.2% | 15 |
|
|
2022
Q3 | $10.9M | Buy |
75,535
+35
| +0% | +$5.03K | 2.32% | 11 |
|
|
2022
Q2 | $12.5M | Buy |
75,500
+1,606
| +2% | +$265K | 2.58% | 12 |
|
|
2022
Q1 | $15.7M | Sell |
73,894
-4,020
| -5% | -$854K | 2.33% | 11 |
|
|
2021
Q4 | $19.8M | Buy |
77,914
+350
| +0.5% | +$88.9K | 2.7% | 11 |
|
|
2021
Q3 | $21M | Buy |
77,564
+40
| +0.1% | +$10.8K | 3.01% | 11 |
|
|
2021
Q2 | $18.9M | Sell |
77,524
-8,665
| -10% | -$2.12M | 2.75% | 12 |
|
|
2021
Q1 | $18.3M | Buy |
86,189
+3,565
| +4% | +$755K | 2.82% | 11 |
|
|
2020
Q4 | $18.4M | Sell |
82,624
-4,225
| -5% | -$940K | 2.79% | 12 |
|
|
2020
Q3 | $21.8M | Sell |
86,849
-125
| -0.1% | -$31.4K | 3.83% | 8 |
|
|
2020
Q2 | $16.3M | Sell |
86,974
-70
| -0.1% | -$13.1K | 3.05% | 10 |
|
|
2020
Q1 | $12.5M | Sell |
87,044
-1,630
| -2% | -$235K | 3.25% | 11 |
|
|
2019
Q4 | $14.4M | Sell |
88,674
-670
| -0.7% | -$109K | 2.62% | 7 |
|
|
2019
Q3 | $13.3M | Sell |
89,344
-25
| -0% | -$3.71K | 2.75% | 6 |
|
|
2019
Q2 | $13.6M | Sell |
89,369
-1,670
| -2% | -$253K | 2.83% | 8 |
|
|
2019
Q1 | $14.4M | Sell |
91,039
-2,185
| -2% | -$346K | 3.06% | 6 |
|
|
2018
Q4 | $12.8M | Hold |
93,224
| – | – | 3.41% | 5 |
|
|
2018
Q3 | $14.8M | Sell |
93,224
-550
| -0.6% | -$87.5K | 2.95% | 7 |
|
|
2018
Q2 | $12.8M | Sell |
93,774
-35
| -0% | -$4.77K | 2.79% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
93,809
+75
| +0.1% | +$8.72K | 2.46% | 9 |
|
|
2017
Q4 | $9.58M | Sell |
93,734
-210
| -0.2% | -$21.5K | 2.25% | 9 |
|
|
2017
Q3 | $8.78M | Buy |
93,944
+200
| +0.2% | +$18.7K | 2.38% | 9 |
|
|
2017
Q2 | $8.12M | Buy |
93,744
+245
| +0.3% | +$21.2K | 2.17% | 8 |
|
|
2017
Q1 | $7.71M | Sell |
93,499
-2,435
| -3% | -$201K | 2.09% | 9 |
|
|
2016
Q4 | $6.57M | Buy |
95,934
+3,910
| +4% | +$268K | 1.85% | 20 |
|
|
2016
Q3 | $6.56M | Buy |
92,024
+1,264
| +1% | +$90.2K | 1.96% | 15 |
|
|
2016
Q2 | $7.21M | Sell |
90,760
-980
| -1% | -$77.8K | 2.21% | 13 |
|
|
2016
Q1 | $6.77M | Sell |
91,740
-2,265
| -2% | -$167K | 2.18% | 13 |
|
|
2015
Q4 | $7.37M | Sell |
94,005
-6,613
| -7% | -$518K | 2.34% | 8 |
|
|
2015
Q3 | $6.99M | Sell |
100,618
-916
| -0.9% | -$63.6K | 2.08% | 10 |
|
|
2015
Q2 | $7.07M | Sell |
101,534
-5,555
| -5% | -$387K | 1.78% | 9 |
|
|
2015
Q1 | $7.16M | Sell |
107,089
-3,861
| -3% | -$258K | 1.68% | 15 |
|
|
2014
Q4 | $6.58M | Buy |
110,950
+2,120
| +2% | +$126K | 1.72% | 21 |
|
|
2014
Q3 | $6.26M | Buy |
108,830
+1,905
| +2% | +$110K | 1.68% | 24 |
|
|
2014
Q2 | $6.21M | Buy |
106,925
+6,090
| +6% | +$354K | 1.64% | 23 |
|
|
2014
Q1 | $5.76M | Buy |
100,835
+20
| +0% | +$1.14K | 1.67% | 22 |
|
|
2013
Q4 | $5.56M | Buy |
100,815
+2,460
| +3% | +$136K | 1.7% | 24 |
|
|
2013
Q3 | $5.11M | Buy |
98,355
+21,335
| +28% | +$1.11M | 1.5% | 26 |
|
|
2013
Q2 | $2.94M | Buy |
+77,020
| New | +$2.94M | 1% | 46 |
|