Capital Impact Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
44,517
+4,593
| +12% | +$1.25M | 3.65% | 11 |
|
|
2025
Q1 | $10.7M | Buy |
+39,924
| New | +$10.7M | 4.11% | 6 |
|
|
2023
Q1 | – | Sell |
-4,209
| Closed | -$558K | – | 191 |
|
|
2022
Q4 | $558K | Buy |
4,209
+722
| +21% | +$95.7K | 0.55% | 69 |
|
|
2022
Q3 | $502K | Sell |
3,487
-878
| -20% | -$126K | 0.5% | 74 |
|
|
2022
Q2 | $720K | Buy |
4,365
+1,602
| +58% | +$264K | 0.67% | 41 |
|
|
2022
Q1 | $587K | Buy |
+2,763
| New | +$587K | 0.43% | 120 |
|
|
2021
Q4 | – | Sell |
-10,517
| Closed | -$2.85M | – | 107 |
|
|
2021
Q3 | $2.85M | Hold |
10,517
| – | – | 1.13% | 26 |
|
|
2021
Q2 | $2.57M | Buy |
10,517
+3,344
| +47% | +$817K | 0.83% | 53 |
|
|
2021
Q1 | $1.52M | Sell |
7,173
-5,827
| -45% | -$1.23M | 0.53% | 71 |
|
|
2020
Q4 | $2.89M | Sell |
13,000
-1,000
| -7% | -$223K | 0.71% | 62 |
|
|
2020
Q3 | $3.52M | Hold |
14,000
| – | – | 1.04% | 29 |
|
|
2020
Q2 | $2.62M | Sell |
14,000
-6,165
| -31% | -$1.16M | 0.88% | 47 |
|
|
2020
Q1 | $2.9M | Hold |
20,165
| – | – | 1.22% | 23 |
|
|
2019
Q4 | $3.28M | Hold |
20,165
| – | – | 1.15% | 17 |
|
|
2019
Q3 | $2.99M | Sell |
20,165
-10,670
| -35% | -$1.58M | 1.14% | 15 |
|
|
2019
Q2 | $4.65M | Hold |
30,835
| – | – | 1.7% | 6 |
|
|
2019
Q1 | $4.15M | Hold |
30,835
| – | – | 1.84% | 5 |
|
|
2018
Q4 | $4.15M | Hold |
30,835
| – | – | 1.77% | 5 |
|
|
2018
Q3 | $4.95M | Hold |
30,835
| – | – | 1.7% | 6 |
|
|
2018
Q2 | $4.17M | Hold |
30,835
| – | – | 1.54% | 6 |
|
|
2018
Q1 | $3.59M | Buy |
30,835
+5,028
| +19% | +$585K | 1.47% | 7 |
|
|
2017
Q4 | $2.64M | Hold |
25,807
| – | – | 1.14% | 10 |
|
|
2017
Q3 | $2.41M | Sell |
25,807
-3,459
| -12% | -$323K | 1.08% | 10 |
|
|
2017
Q2 | $2.53M | Hold |
29,266
| – | – | 1.15% | 11 |
|
|
2017
Q1 | $2.41M | Buy |
29,266
+10,395
| +55% | +$857K | 0.96% | 11 |
|
|
2016
Q4 | $1.29M | Hold |
18,871
| – | – | 0.54% | 46 |
|
|
2016
Q3 | $1.35M | Hold |
18,871
| – | – | 0.58% | 44 |
|
|
2016
Q2 | $1.5M | Buy |
+18,871
| New | +$1.5M | 0.7% | 15 |
|
|
2015
Q4 | – | Sell |
-19,926
| Closed | -$1.38M | – | 258 |
|
|
2015
Q3 | $1.38M | Buy |
19,926
+13,680
| +219% | +$950K | 0.7% | 37 |
|
|
2015
Q2 | $435K | Hold |
6,246
| – | – | 0.2% | 206 |
|
|
2015
Q1 | $417K | Buy |
+6,246
| New | +$417K | 0.19% | 206 |
|