Brown Advisory Securities’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,408
| Closed | -$346K | – | 13 |
|
|
2022
Q3 | $346K | Sell |
2,408
-174
| -7% | -$29.5K | 1.27% | 32 |
|
|
2022
Q2 | $427K | Hold |
2,582
| – | – | 0.4% | 62 |
|
|
2022
Q1 | $549K | Sell |
2,582
-1,231
| -32% | -$265K | 0.32% | 75 |
|
|
2021
Q4 | $970K | Sell |
3,813
-150
| -4% | -$42.1K | 0.41% | 53 |
|
|
2021
Q3 | $1.07M | Sell |
3,963
-8,756
| -69% | -$2.22M | 0.32% | 71 |
|
|
2021
Q2 | $3.11M | Sell |
12,719
-87
| -0.7% | -$20.1K | 0.49% | 41 |
|
|
2021
Q1 | $2.71M | Sell |
12,806
-1,774
| -12% | -$395K | 0.46% | 44 |
|
|
2020
Q4 | $3.24M | Buy |
14,580
+605
| +4% | +$147K | 0.55% | 35 |
|
|
2020
Q3 | $3.51M | Sell |
13,975
-280
| -2% | -$61.3K | 0.72% | 36 |
|
|
2020
Q2 | $2.7M | Sell |
14,255
-103
| -0.7% | -$17.4K | 0.58% | 40 |
|
|
2020
Q1 | $2.12M | Buy |
14,358
+681
| +5% | +$117K | 0.54% | 47 |
|
|
2019
Q4 | $2.23M | Buy |
13,677
+162
| +1% | +$25.4K | 0.53% | 46 |
|
|
2019
Q3 | $2.01M | Sell |
13,515
-979
| -7% | -$149K | 0.56% | 43 |
|
|
2019
Q2 | $2.2M | Sell |
14,494
-3,560
| -20% | -$558K | 0.59% | 43 |
|
|
2019
Q1 | $2.86M | Sell |
18,054
-14,466
| -44% | -$2.24M | 0.67% | 41 |
|
|
2018
Q4 | $4.41M | Buy |
32,520
+1,604
| +5% | +$221K | 0.84% | 30 |
|
|
2018
Q3 | $4.92M | Sell |
30,916
-1,732
| -5% | -$257K | 0.79% | 28 |
|
|
2018
Q2 | $4.45M | Buy |
32,648
+1,756
| +6% | +$224K | 0.77% | 28 |
|
|
2018
Q1 | $3.6M | Sell |
30,892
-9
| -0% | -$1.03K | 0.67% | 36 |
|
|
2017
Q4 | $3.16M | Buy |
30,901
+408
| +1% | +$41.6K | 0.61% | 38 |
|
|
2017
Q3 | $2.84M | Buy |
30,493
+818
| +3% | +$75.3K | 0.61% | 44 |
|
|
2017
Q2 | $2.57M | Buy |
29,675
+766
| +3% | +$66.7K | 0.59% | 43 |
|
|
2017
Q1 | $2.38M | Sell |
28,909
-845
| -3% | -$67.5K | 0.59% | 44 |
|
|
2016
Q4 | $2.04M | Sell |
29,754
-669
| -2% | -$48.6K | 0.56% | 47 |
|
|
2016
Q3 | $2.17M | Buy |
30,423
+690
| +2% | +$53.8K | 0.63% | 41 |
|
|
2016
Q2 | $2.37M | Sell |
29,733
-724
| -2% | -$56.8K | 0.74% | 37 |
|
|
2016
Q1 | $2.25M | Buy |
30,457
+12,708
| +72% | +$875K | 0.74% | 38 |
|
|
2015
Q4 | $1.39M | Sell |
17,749
-421
| -2% | -$32.9K | 0.47% | 52 |
|
|
2015
Q3 | $1.26M | Buy |
18,170
+801
| +5% | +$56.8K | 0.46% | 54 |
|
|
2015
Q2 | $1.21M | Buy |
17,369
+868
| +5% | +$61.8K | 0.4% | 63 |
|
|
2015
Q1 | $1.1M | Buy |
16,501
+7,333
| +80% | +$455K | 0.38% | 68 |
|
|
2014
Q4 | $542K | Buy |
9,168
+627
| +7% | +$37K | 0.2% | 121 |
|
|
2014
Q3 | $490K | Sell |
8,541
-345
| -4% | -$19.4K | 0.18% | 132 |
|
|
2014
Q2 | $515K | Buy |
8,886
+995
| +13% | +$53.7K | 0.19% | 134 |
|
|
2014
Q1 | $449K | Buy |
7,891
+848
| +12% | +$50.7K | 0.18% | 142 |
|
|
2013
Q4 | $390K | Buy |
7,043
+303
| +4% | +$16.2K | 0.16% | 152 |
|
|
2013
Q3 | $350K | Buy |
6,740
+647
| +11% | +$29.4K | 0.15% | 170 |
|
|
2013
Q2 | $232K | Buy |
+6,093
| New | +$251K | 0.11% | 195 |
|
Other funds holding CRM
Brown Advisory Securities's CRM Position: Q4 2022 in Review
Brown Advisory Securities sold out of Salesforce (CRM) in Q4 2022, closing a stake of 2,408 shares — an estimated $346K sold.
Brown Advisory Securities first reported a position in CRM in Q2 2013 and held it in 38 quarters. The position peaked at $4.92M in Q3 2018. 2,023 funds tracked by Wall St. Rank hold CRM as of Q4 2022.
- Brown Advisory Securities reported no remaining Salesforce position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,408 Salesforce shares in Q4 2022, an estimated $346K.
- Brown Advisory Securities first reported a position in Salesforce in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's Salesforce position peaked at $4.92M in Q3 2018.
- 2,023 funds tracked by Wall St. Rank held Salesforce as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.