Capital Fund Management (CFM)’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
102,585
-88,050
| -46% | -$24M | 0.08% | 74 |
|
|
2025
Q1 | $51.2M | Buy |
190,635
+163,237
| +596% | +$43.8M | 0.15% | 26 |
|
|
2024
Q4 | $9.16M | Buy |
+27,398
| New | +$9.16M | 0.02% | 287 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q4 | – | Sell |
-197,190
| Closed | -$40M | – | 788 |
|
|
2023
Q3 | $40M | Sell |
197,190
-51,513
| -21% | -$10.4M | 0.14% | 37 |
|
|
2023
Q2 | $52.5M | Buy |
+248,703
| New | +$52.5M | 0.21% | 22 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q4 | – | Sell |
-309,276
| Closed | -$44.5M | – | 605 |
|
|
2022
Q3 | $44.5M | Buy |
+309,276
| New | +$44.5M | 0.35% | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q1 | – | Sell |
-32,434
| Closed | -$8.24M | – | 680 |
|
|
2021
Q4 | $8.24M | Buy |
+32,434
| New | +$8.24M | 0.06% | 134 |
|
|
2021
Q3 | – | Sell |
-64,653
| Closed | -$15.8M | – | 638 |
|
|
2021
Q2 | $15.8M | Buy |
64,653
+31,034
| +92% | +$7.58M | 0.13% | 53 |
|
|
2021
Q1 | $7.12M | Sell |
33,619
-240,757
| -88% | -$51M | 0.08% | 117 |
|
|
2020
Q4 | $61.1M | Buy |
274,376
+258,471
| +1,625% | +$57.5M | 0.58% | 3 |
|
|
2020
Q3 | $4M | Sell |
15,905
-977
| -6% | -$246K | 0.05% | 157 |
|
|
2020
Q2 | $3.16M | Sell |
16,882
-62,283
| -79% | -$11.7M | 0.05% | 147 |
|
|
2020
Q1 | $11.4M | Sell |
79,165
-54,154
| -41% | -$7.8M | 0.18% | 71 |
|
|
2019
Q4 | $21.7M | Buy |
133,319
+113,006
| +556% | +$18.4M | 0.17% | 44 |
|
|
2019
Q3 | $3.02M | Sell |
20,313
-128,622
| -86% | -$19.1M | 0.03% | 286 |
|
|
2019
Q2 | $22.6M | Buy |
148,935
+100,210
| +206% | +$15.2M | 0.21% | 45 |
|
|
2019
Q1 | $7.72M | Buy |
48,725
+43,102
| +767% | +$6.83M | 0.07% | 163 |
|
|
2018
Q4 | $770K | Buy |
+5,623
| New | +$770K | 0.01% | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2017
Q1 | – | Sell |
-225,633
| Closed | -$15.4M | – | 901 |
|
|
2016
Q4 | $15.4M | Sell |
225,633
-936,519
| -81% | -$64.1M | 0.13% | 93 |
|
|
2016
Q3 | $82.9M | Buy |
+1,162,152
| New | +$82.9M | 0.76% | 6 |
|
|
2016
Q1 | – | Sell |
-48,530
| Closed | -$3.81M | – | 890 |
|
|
2015
Q4 | $3.81M | Buy |
48,530
+18,746
| +63% | +$1.47M | 0.04% | 285 |
|
|
2015
Q3 | $2.07M | Sell |
29,784
-20,565
| -41% | -$1.43M | 0.02% | 304 |
|
|
2015
Q2 | $3.51M | Buy |
+50,349
| New | +$3.51M | 0.04% | 231 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2013
Q4 | – | Sell |
-20,092
| Closed | -$1.04M | – | 725 |
|
|
2013
Q3 | $1.04M | Sell |
20,092
-160,485
| -89% | -$8.33M | 0.01% | 396 |
|
|
2013
Q2 | $6.89M | Buy |
+180,577
| New | +$6.89M | 0.11% | 192 |
|