Brown Advisory’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
144,448
+1,100
| +0.8% | +$300K | 0.05% | 229 |
|
|
2025
Q1 | $38.5M | Sell |
143,348
-2,472
| -2% | -$663K | 0.06% | 217 |
|
|
2024
Q4 | $48.8M | Sell |
145,820
-5,162
| -3% | -$1.73M | 0.06% | 212 |
|
|
2024
Q3 | $41.3M | Sell |
150,982
-2,811
| -2% | -$769K | 0.05% | 245 |
|
|
2024
Q2 | $39.5M | Sell |
153,793
-6,464
| -4% | -$1.66M | 0.05% | 239 |
|
|
2024
Q1 | $48.3M | Sell |
160,257
-3,599
| -2% | -$1.08M | 0.06% | 213 |
|
|
2023
Q4 | $43.1M | Sell |
163,856
-2,269
| -1% | -$597K | 0.06% | 224 |
|
|
2023
Q3 | $33.7M | Sell |
166,125
-2,429
| -1% | -$493K | 0.06% | 250 |
|
|
2023
Q2 | $35.6M | Sell |
168,554
-3,744
| -2% | -$791K | 0.06% | 244 |
|
|
2023
Q1 | $34.4M | Sell |
172,298
-1,386
| -0.8% | -$277K | 0.06% | 251 |
|
|
2022
Q4 | $23M | Sell |
173,684
-13,008
| -7% | -$1.72M | 0.04% | 293 |
|
|
2022
Q3 | $26.9M | Sell |
186,692
-2,765
| -1% | -$398K | 0.05% | 258 |
|
|
2022
Q2 | $31.3M | Sell |
189,457
-4,495
| -2% | -$742K | 0.06% | 244 |
|
|
2022
Q1 | $41.2M | Sell |
193,952
-17,925
| -8% | -$3.81M | 0.06% | 225 |
|
|
2021
Q4 | $53.8M | Sell |
211,877
-9,975
| -4% | -$2.53M | 0.07% | 210 |
|
|
2021
Q3 | $60.2M | Sell |
221,852
-4,432
| -2% | -$1.2M | 0.09% | 171 |
|
|
2021
Q2 | $55.3M | Sell |
226,284
-5,785
| -2% | -$1.41M | 0.08% | 183 |
|
|
2021
Q1 | $49.2M | Sell |
232,069
-32,961
| -12% | -$6.98M | 0.08% | 182 |
|
|
2020
Q4 | $59M | Sell |
265,030
-2,378,864
| -90% | -$529M | 0.1% | 150 |
|
|
2020
Q3 | $664M | Sell |
2,643,894
-57,372
| -2% | -$14.4M | 1.37% | 20 |
|
|
2020
Q2 | $506M | Buy |
2,701,266
+16,587
| +0.6% | +$3.11M | 1.18% | 24 |
|
|
2020
Q1 | $387M | Sell |
2,684,679
-693,342
| -21% | -$99.8M | 1.18% | 29 |
|
|
2019
Q4 | $549M | Sell |
3,378,021
-61,908
| -2% | -$10.1M | 1.39% | 19 |
|
|
2019
Q3 | $511M | Buy |
3,439,929
+183,358
| +6% | +$27.2M | 1.43% | 20 |
|
|
2019
Q2 | $494M | Buy |
3,256,571
+41,421
| +1% | +$6.28M | 1.41% | 18 |
|
|
2019
Q1 | $509M | Sell |
3,215,150
-386,354
| -11% | -$61.2M | 1.44% | 17 |
|
|
2018
Q4 | $493M | Sell |
3,601,504
-100,293
| -3% | -$13.7M | 1.66% | 12 |
|
|
2018
Q3 | $589M | Sell |
3,701,797
-528,984
| -13% | -$84.1M | 1.68% | 10 |
|
|
2018
Q2 | $577M | Sell |
4,230,781
-401,703
| -9% | -$54.8M | 1.78% | 8 |
|
|
2018
Q1 | $539M | Sell |
4,632,484
-123,610
| -3% | -$14.4M | 1.74% | 10 |
|
|
2017
Q4 | $486M | Buy |
4,756,094
+112,839
| +2% | +$11.5M | 1.54% | 10 |
|
|
2017
Q3 | $434M | Sell |
4,643,255
-451,809
| -9% | -$42.2M | 1.44% | 14 |
|
|
2017
Q2 | $441M | Sell |
5,095,064
-128,201
| -2% | -$11.1M | 1.35% | 16 |
|
|
2017
Q1 | $431M | Sell |
5,223,265
-379,359
| -7% | -$31.3M | 1.47% | 14 |
|
|
2016
Q4 | $384M | Sell |
5,602,624
-1,234,118
| -18% | -$84.5M | 1.37% | 17 |
|
|
2016
Q3 | $488M | Sell |
6,836,742
-44,135
| -0.6% | -$3.15M | 1.68% | 13 |
|
|
2016
Q2 | $546M | Sell |
6,880,877
-727,842
| -10% | -$57.8M | 1.92% | 12 |
|
|
2016
Q1 | $562M | Buy |
7,608,719
+373,011
| +5% | +$27.6M | 1.94% | 11 |
|
|
2015
Q4 | $567M | Sell |
7,235,708
-134,128
| -2% | -$10.5M | 1.92% | 15 |
|
|
2015
Q3 | $512M | Sell |
7,369,836
-1,106,902
| -13% | -$76.9M | 1.83% | 14 |
|
|
2015
Q2 | $590M | Sell |
8,476,738
-292,913
| -3% | -$20.4M | 1.92% | 13 |
|
|
2015
Q1 | $586M | Sell |
8,769,651
-434,167
| -5% | -$29M | 1.87% | 17 |
|
|
2014
Q4 | $546M | Sell |
9,203,818
-452,525
| -5% | -$26.8M | 1.72% | 19 |
|
|
2014
Q3 | $556M | Sell |
9,656,343
-617,154
| -6% | -$35.5M | 1.78% | 18 |
|
|
2014
Q2 | $597M | Buy |
10,273,497
+640,577
| +7% | +$37.2M | 1.88% | 19 |
|
|
2014
Q1 | $550M | Buy |
9,632,920
+138,374
| +1% | +$7.9M | 1.75% | 23 |
|
|
2013
Q4 | $524M | Buy |
9,494,546
+73,899
| +0.8% | +$4.08M | 1.7% | 22 |
|
|
2013
Q3 | $489M | Buy |
9,420,647
+435,739
| +5% | +$22.6M | 1.75% | 22 |
|
|
2013
Q2 | $343M | Buy |
+8,984,908
| New | +$343M | 1.37% | 29 |
|