CAPTRUST Financial Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
120,548
-182,853
| -60% | -$49.9M | 0.07% | 217 |
|
|
2025
Q1 | $81.4M | Buy |
303,401
+58,806
| +24% | +$15.8M | 0.2% | 100 |
|
|
2024
Q4 | $81.8M | Buy |
244,595
+192,526
| +370% | +$64.4M | 0.23% | 91 |
|
|
2024
Q3 | $14.3M | Buy |
52,069
+582
| +1% | +$159K | 0.04% | 303 |
|
|
2024
Q2 | $13.2M | Sell |
51,487
-556
| -1% | -$143K | 0.04% | 297 |
|
|
2024
Q1 | $15.7M | Sell |
52,043
-18,346
| -26% | -$5.53M | 0.06% | 259 |
|
|
2023
Q4 | $18.5M | Buy |
70,389
+7,214
| +11% | +$1.9M | 0.06% | 251 |
|
|
2023
Q3 | $12.8M | Buy |
63,175
+5,023
| +9% | +$1.02M | 0.05% | 290 |
|
|
2023
Q2 | $12.3M | Buy |
58,152
+5,730
| +11% | +$1.21M | 0.05% | 285 |
|
|
2023
Q1 | $10.5M | Buy |
52,422
+32
| +0.1% | +$6.39K | 0.05% | 287 |
|
|
2022
Q4 | $6.95M | Sell |
52,390
-794
| -1% | -$105K | 0.04% | 361 |
|
|
2022
Q3 | $7.65M | Buy |
53,184
+8,144
| +18% | +$1.17M | 0.04% | 310 |
|
|
2022
Q2 | $7.43M | Buy |
45,040
+9,682
| +27% | +$1.6M | 0.05% | 292 |
|
|
2022
Q1 | $7.51M | Buy |
35,358
+3,522
| +11% | +$748K | 0.05% | 279 |
|
|
2021
Q4 | $8.09M | Buy |
31,836
+4,658
| +17% | +$1.18M | 0.06% | 270 |
|
|
2021
Q3 | $7.37M | Buy |
27,178
+5,141
| +23% | +$1.39M | 0.06% | 258 |
|
|
2021
Q2 | $5.38M | Sell |
22,037
-781
| -3% | -$191K | 0.05% | 287 |
|
|
2021
Q1 | $4.83M | Buy |
22,818
+366
| +2% | +$77.5K | 0.05% | 277 |
|
|
2020
Q4 | $5M | Buy |
22,452
+567
| +3% | +$126K | 0.07% | 247 |
|
|
2020
Q3 | $5.55M | Sell |
21,885
-870
| -4% | -$221K | 0.09% | 206 |
|
|
2020
Q2 | $4.37M | Sell |
22,755
-135,231
| -86% | -$25.9M | 0.07% | 241 |
|
|
2020
Q1 | $21.2M | Sell |
157,986
-4,767
| -3% | -$639K | 0.47% | 54 |
|
|
2019
Q4 | $27.2M | Buy |
162,753
+153,360
| +1,633% | +$25.6M | 0.43% | 58 |
|
|
2019
Q3 | $1.39M | Buy |
9,393
+759
| +9% | +$113K | 0.05% | 266 |
|
|
2019
Q2 | $1.31M | Buy |
8,634
+462
| +6% | +$70.1K | 0.05% | 260 |
|
|
2019
Q1 | $1.29M | Buy |
8,172
+801
| +11% | +$127K | 0.05% | 241 |
|
|
2018
Q4 | $1.01M | Buy |
7,371
+659
| +10% | +$90.3K | 0.05% | 225 |
|
|
2018
Q3 | $1.07M | Buy |
6,712
+213
| +3% | +$33.9K | 0.05% | 217 |
|
|
2018
Q2 | $886K | Buy |
6,499
+1,559
| +32% | +$213K | 0.05% | 194 |
|
|
2018
Q1 | $570K | Buy |
4,940
+127
| +3% | +$14.7K | 0.04% | 218 |
|
|
2017
Q4 | $492K | Buy |
+4,813
| New | +$492K | 0.03% | 231 |
|