CWM
Cabot Wealth Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
11,103
+122
| +1% | +$33.3K | 0.36% | 68 |
|
|
2025
Q1 | $2.95M | Buy |
10,981
+108
| +1% | +$29K | 0.38% | 65 |
|
|
2024
Q4 | $3.64M | Sell |
10,873
-108
| -1% | -$36.1K | 0.46% | 61 |
|
|
2024
Q3 | $3.01M | Sell |
10,981
-5,949
| -35% | -$1.63M | 0.38% | 67 |
|
|
2024
Q2 | $4.35M | Sell |
16,930
-316
| -2% | -$81.2K | 0.57% | 52 |
|
|
2024
Q1 | $5.19M | Sell |
17,246
-218
| -1% | -$65.7K | 0.68% | 45 |
|
|
2023
Q4 | $4.6M | Sell |
17,464
-416
| -2% | -$109K | 0.64% | 45 |
|
|
2023
Q3 | $3.63M | Sell |
17,880
-337
| -2% | -$68.3K | 0.56% | 51 |
|
|
2023
Q2 | $3.85M | Sell |
18,217
-1
| -0% | -$211 | 0.57% | 50 |
|
|
2023
Q1 | $3.64M | Buy |
18,218
+3,403
| +23% | +$680K | 0.57% | 47 |
|
|
2022
Q4 | $1.96M | Sell |
14,815
-659
| -4% | -$87.4K | 0.33% | 72 |
|
|
2022
Q3 | $2.23M | Sell |
15,474
-1,494
| -9% | -$215K | 0.38% | 67 |
|
|
2022
Q2 | $2.8M | Buy |
16,968
+272
| +2% | +$44.9K | 0.44% | 54 |
|
|
2022
Q1 | $3.55M | Buy |
16,696
+75
| +0.5% | +$15.9K | 0.48% | 59 |
|
|
2021
Q4 | $4.22M | Buy |
16,621
+295
| +2% | +$75K | 0.54% | 55 |
|
|
2021
Q3 | $4.43M | Buy |
16,326
+269
| +2% | +$73K | 0.59% | 49 |
|
|
2021
Q2 | $3.92M | Sell |
16,057
-171
| -1% | -$41.8K | 0.52% | 54 |
|
|
2021
Q1 | $3.44M | Buy |
16,228
+383
| +2% | +$81.1K | 0.49% | 55 |
|
|
2020
Q4 | $3.53M | Sell |
15,845
-76
| -0.5% | -$16.9K | 0.54% | 56 |
|
|
2020
Q3 | $4M | Hold |
15,921
| – | – | 0.73% | 52 |
|
|
2020
Q2 | $2.98M | Sell |
15,921
-841
| -5% | -$158K | 0.59% | 52 |
|
|
2020
Q1 | $2.41M | Sell |
16,762
-508
| -3% | -$73.1K | 0.58% | 56 |
|
|
2019
Q4 | $2.81M | Sell |
17,270
-5,852
| -25% | -$952K | 0.54% | 59 |
|
|
2019
Q3 | $3.43M | Sell |
23,122
-166
| -0.7% | -$24.6K | 0.73% | 51 |
|
|
2019
Q2 | $3.53M | Sell |
23,288
-1,774
| -7% | -$269K | 0.75% | 52 |
|
|
2019
Q1 | $3.97M | Sell |
25,062
-285
| -1% | -$45.1K | 0.87% | 40 |
|
|
2018
Q4 | $3.47M | Sell |
25,347
-361
| -1% | -$49.4K | 0.85% | 43 |
|
|
2018
Q3 | $4.09M | Sell |
25,708
-4
| -0% | -$636 | 0.88% | 44 |
|
|
2018
Q2 | $3.51M | Sell |
25,712
-25
| -0.1% | -$3.41K | 0.78% | 50 |
|
|
2018
Q1 | $2.99M | Sell |
25,737
-358
| -1% | -$41.6K | 0.67% | 52 |
|
|
2017
Q4 | $2.67M | Sell |
26,095
-1,006
| -4% | -$103K | 0.58% | 59 |
|
|
2017
Q3 | $2.53M | Sell |
27,101
-413
| -2% | -$38.6K | 0.57% | 58 |
|
|
2017
Q2 | $2.38M | Sell |
27,514
-27,845
| -50% | -$2.41M | 0.55% | 61 |
|
|
2017
Q1 | $4.57M | Sell |
55,359
-1,266
| -2% | -$104K | 1.12% | 33 |
|
|
2016
Q4 | $3.88M | Sell |
56,625
-6,202
| -10% | -$425K | 1.05% | 34 |
|
|
2016
Q3 | $4.48M | Buy |
62,827
+24,112
| +62% | +$1.72M | 1.15% | 30 |
|
|
2016
Q2 | $3.07M | Sell |
38,715
-565
| -1% | -$44.9K | 0.81% | 47 |
|
|
2016
Q1 | $2.9M | Sell |
39,280
-21,590
| -35% | -$1.59M | 0.81% | 52 |
|
|
2015
Q4 | $4.77M | Sell |
60,870
-18,549
| -23% | -$1.45M | 1.22% | 27 |
|
|
2015
Q3 | $5.51M | Sell |
79,419
-1,571
| -2% | -$109K | 1.52% | 16 |
|
|
2015
Q2 | $5.64M | Sell |
80,990
-929
| -1% | -$64.7K | 1.37% | 20 |
|
|
2015
Q1 | $5.47M | Buy |
81,919
+1,101
| +1% | +$73.6K | 1.33% | 25 |
|
|
2014
Q4 | $4.79M | Sell |
80,818
-4,385
| -5% | -$260K | 1.18% | 31 |
|
|
2014
Q3 | $4.9M | Buy |
85,203
+73
| +0.1% | +$4.2K | 1.25% | 22 |
|
|
2014
Q2 | $4.94M | Buy |
85,130
+23,418
| +38% | +$1.36M | 1.24% | 27 |
|
|
2014
Q1 | $3.52M | Sell |
61,712
-23,177
| -27% | -$1.32M | 0.93% | 42 |
|
|
2013
Q4 | $4.69M | Buy |
84,889
+52
| +0.1% | +$2.87K | 1.23% | 20 |
|
|
2013
Q3 | $4.4M | Sell |
84,837
-1,742
| -2% | -$90.4K | 1.32% | 14 |
|
|
2013
Q2 | $3.31M | Buy |
+86,579
| New | +$3.31M | 1.14% | 17 |
|