CG
Caprock Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Buy |
41,985
+4,639
| +12% | +$1.24M | 0.34% | 51 |
|
|
2024
Q4 | $12.5M | Buy |
37,346
+4,204
| +13% | +$1.41M | 0.41% | 40 |
|
|
2024
Q3 | $9.08M | Sell |
33,142
-429
| -1% | -$118K | 0.33% | 54 |
|
|
2024
Q2 | $8.63M | Buy |
33,571
+14,891
| +80% | +$3.83M | 0.35% | 49 |
|
|
2024
Q1 | $5.63M | Buy |
18,680
+531
| +3% | +$160K | 0.32% | 50 |
|
|
2023
Q4 | $4.78M | Buy |
18,149
+1,327
| +8% | +$349K | 0.31% | 52 |
|
|
2023
Q3 | $3.41M | Buy |
16,822
+1,321
| +9% | +$268K | 0.26% | 58 |
|
|
2023
Q2 | $3.27M | Sell |
15,501
-447
| -3% | -$94.4K | 0.24% | 64 |
|
|
2023
Q1 | $3.19M | Buy |
15,948
+3,440
| +28% | +$687K | 0.25% | 65 |
|
|
2022
Q4 | $1.66M | Sell |
12,508
-2,946
| -19% | -$391K | 0.15% | 104 |
|
|
2022
Q3 | $2.22M | Sell |
15,454
-300
| -2% | -$43.2K | 0.21% | 73 |
|
|
2022
Q2 | $2.6M | Buy |
15,754
+737
| +5% | +$122K | 0.26% | 58 |
|
|
2022
Q1 | $3.19M | Buy |
15,017
+303
| +2% | +$64.3K | 0.3% | 57 |
|
|
2021
Q4 | $3.74M | Buy |
14,714
+82
| +0.6% | +$20.8K | 0.31% | 48 |
|
|
2021
Q3 | $3.97M | Buy |
14,632
+1,429
| +11% | +$388K | 0.35% | 45 |
|
|
2021
Q2 | $3.23M | Sell |
13,203
-270
| -2% | -$66K | 0.29% | 54 |
|
|
2021
Q1 | $2.86M | Sell |
13,473
-1,984
| -13% | -$420K | 0.31% | 52 |
|
|
2020
Q4 | $3.44M | Buy |
15,457
+271
| +2% | +$60.3K | 0.39% | 42 |
|
|
2020
Q3 | $3.82M | Buy |
15,186
+2,989
| +25% | +$751K | 0.52% | 37 |
|
|
2020
Q2 | $2.29M | Buy |
12,197
+1,515
| +14% | +$284K | 0.34% | 55 |
|
|
2020
Q1 | $1.54M | Buy |
10,682
+276
| +3% | +$39.7K | 0.29% | 69 |
|
|
2019
Q4 | $1.69M | Buy |
10,406
+292
| +3% | +$47.5K | 0.3% | 62 |
|
|
2019
Q3 | $1.5M | Sell |
10,114
-64
| -0.6% | -$9.5K | 0.29% | 61 |
|
|
2019
Q2 | $1.54M | Buy |
10,178
+25
| +0.2% | +$3.79K | 0.3% | 63 |
|
|
2019
Q1 | $1.61M | Buy |
10,153
+440
| +5% | +$69.7K | 0.31% | 62 |
|
|
2018
Q4 | $1.33M | Sell |
9,713
-425
| -4% | -$58.2K | 0.31% | 64 |
|
|
2018
Q3 | $1.61M | Sell |
10,138
-2
| -0% | -$318 | 0.33% | 55 |
|
|
2018
Q2 | $1.38M | Buy |
10,140
+413
| +4% | +$56.3K | 0.29% | 61 |
|
|
2018
Q1 | $1.13M | Hold |
9,727
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $1.07M | Sell |
9,727
-291
| -3% | -$32.1K | 0.21% | 97 |
|
|
2017
Q3 | $936K | Buy |
10,018
+802
| +9% | +$74.9K | 0.2% | 104 |
|
|
2017
Q2 | $798K | Buy |
9,216
+789
| +9% | +$68.3K | 0.18% | 121 |
|
|
2017
Q1 | $695K | Buy |
8,427
+724
| +9% | +$59.7K | 0.16% | 123 |
|
|
2016
Q4 | $527K | Buy |
7,703
+9
| +0.1% | +$616 | 0.13% | 149 |
|
|
2016
Q3 | $549K | Buy |
7,694
+500
| +7% | +$35.7K | 0.12% | 151 |
|
|
2016
Q2 | $571K | Buy |
7,194
+103
| +1% | +$8.18K | 0.14% | 148 |
|
|
2016
Q1 | $524K | Buy |
7,091
+1,441
| +26% | +$106K | 0.12% | 154 |
|
|
2015
Q4 | $443K | Hold |
5,650
| – | – | 0.25% | 53 |
|
|
2015
Q3 | $392K | Buy |
5,650
+1,000
| +22% | +$69.4K | 0.28% | 52 |
|
|
2015
Q2 | $324K | Hold |
4,650
| – | – | 0.3% | 56 |
|
|
2015
Q1 | $311K | Hold |
4,650
| – | – | 0.32% | 58 |
|
|
2014
Q4 | $276K | Buy |
+4,650
| New | +$276K | 0.3% | 70 |
|