CM
Caption Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,200
| Closed | -$1.93M | – | 629 |
|
|
2025
Q1 | $1.93M | Sell |
7,200
-3,000
| -29% | -$805K | 0.02% | 123 |
|
|
2024
Q4 | $3.41M | Buy |
+10,200
| New | +$3.41M | 0.03% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$26.5K | – | 462 |
|
|
2022
Q4 | $26.5K | Buy |
+200
| New | +$26.5K | ﹤0.01% | 388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$3.82M | – | 581 |
|
|
2022
Q1 | $3.82M | Buy |
+18,000
| New | +$3.82M | 0.05% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$3.05M | – | 508 |
|
|
2021
Q1 | $3.05M | Sell |
14,400
-31,980
| -69% | -$6.78M | 0.07% | 69 |
|
|
2020
Q4 | $10.3M | Sell |
46,380
-44,320
| -49% | -$9.86M | 0.24% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
90,700
+90,400
| +30,133% | +$22.7M | 0.53% | 3 |
|
|
2020
Q2 | $56K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $43K | Buy |
+300
| New | +$43K | ﹤0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$954K | – | 228 |
|
|
2018
Q3 | $954K | Buy |
+6,000
| New | +$954K | 0.05% | 93 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 187 |
|