CP
Camelot Portfolios’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,305
| Closed | -$261K | – | 196 |
|
|
2023
Q1 | $261K | Sell |
1,305
-1,882
| -59% | -$376K | 0.18% | 144 |
|
|
2022
Q4 | $423K | Buy |
3,187
+361
| +13% | +$47.9K | 0.31% | 95 |
|
|
2022
Q3 | $406K | Sell |
2,826
-959
| -25% | -$138K | 0.38% | 83 |
|
|
2022
Q2 | $625K | Buy |
3,785
+431
| +13% | +$71.2K | 0.38% | 84 |
|
|
2022
Q1 | $712K | Buy |
3,354
+573
| +21% | +$122K | 0.35% | 92 |
|
|
2021
Q4 | $707K | Sell |
2,781
-1,022
| -27% | -$260K | 0.28% | 114 |
|
|
2021
Q3 | $1.03M | Sell |
3,803
-370
| -9% | -$100K | 0.53% | 55 |
|
|
2021
Q2 | $1.02M | Buy |
4,173
+874
| +26% | +$213K | 0.41% | 75 |
|
|
2021
Q1 | $699K | Buy |
3,299
+1,201
| +57% | +$254K | 0.29% | 109 |
|
|
2020
Q4 | $467K | Buy |
2,098
+862
| +70% | +$192K | 0.24% | 113 |
|
|
2020
Q3 | $311K | Buy |
1,236
+110
| +10% | +$27.7K | 0.19% | 130 |
|
|
2020
Q2 | $211K | Buy |
+1,126
| New | +$211K | 0.14% | 179 |
|
|
2019
Q3 | – | Sell |
-3,304
| Closed | -$501K | – | 228 |
|
|
2019
Q2 | $501K | Sell |
3,304
-279
| -8% | -$42.3K | 0.21% | 128 |
|
|
2019
Q1 | $567K | Sell |
3,583
-1,449
| -29% | -$229K | 0.24% | 123 |
|
|
2018
Q4 | $689K | Buy |
5,032
+333
| +7% | +$45.6K | 0.32% | 96 |
|
|
2018
Q3 | $747K | Sell |
4,699
-2,725
| -37% | -$433K | 0.34% | 80 |
|
|
2018
Q2 | $1.01M | Sell |
7,424
-301
| -4% | -$41.1K | 0.43% | 71 |
|
|
2018
Q1 | $899K | Buy |
+7,725
| New | +$899K | 0.42% | 70 |
|