Carlson Capital’s Salesforce CRM Stock Holding History

Carlson Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,600	Closed	-$5.12M	–	112
2022 Q4	$5.12M	Buy	+38,600	New	+$5.12M	0.39%	69
2020 Q1	–	Sell	-127,408	Closed	-$20.7M	–	223
2019 Q4	$20.7M	Sell	127,408 -101,152	-44%	-$16.5M	0.37%	87
2019 Q3	$33.9M	Buy	228,560 +108,866	+91%	+$16.2M	0.61%	49
2019 Q2	$18.2M	Sell	119,694 -43,760	-27%	-$6.64M	0.27%	116
2019 Q1	$25.9M	Buy	163,454 +45,749	+39%	+$7.25M	0.46%	62
2018 Q4	$16.1M	Buy	117,705 +46,161	+65%	+$6.32M	0.25%	126
2018 Q3	$11.4M	Sell	71,544 -18,342	-20%	-$2.92M	0.14%	167
2018 Q2	$12.3M	Sell	89,886 -107,800	-55%	-$14.7M	0.17%	158
2018 Q1	$23M	Buy	197,686 +55,721	+39%	+$6.48M	0.35%	70
2017 Q4	$14.5M	Sell	141,965 -160,262	-53%	-$16.4M	0.25%	122
2017 Q3	$28.2M	Buy	302,227 +134,001	+80%	+$12.5M	0.48%	56
2017 Q2	$14.6M	Sell	168,226 -3,400	-2%	-$294K	0.21%	151
2017 Q1	$14.2M	Sell	171,626 -154,935	-47%	-$12.8M	0.18%	157
2016 Q4	$22.4M	Sell	326,561 -37,211	-10%	-$2.55M	0.27%	114
2016 Q3	$25.9M	Buy	363,772 +153,418	+73%	+$10.9M	0.33%	99
2016 Q2	$16.7M	Sell	210,354 -72,118	-26%	-$5.73M	0.21%	149
2016 Q1	$20.9M	Sell	282,472 -81,581	-22%	-$6.02M	0.25%	124
2015 Q4	$28.5M	Buy	364,053 +26,878	+8%	+$2.11M	0.32%	96
2015 Q3	$23.4M	Buy	337,175 +163,106	+94%	+$11.3M	0.27%	116
2015 Q2	$12.1M	Sell	174,069 -138,131	-44%	-$9.62M	0.13%	198
2015 Q1	$20.9M	Sell	312,200 -81,300	-21%	-$5.43M	0.23%	140
2014 Q4	$23.3M	Sell	393,500 -175,200	-31%	-$10.4M	0.23%	146
2014 Q3	$32.7M	Buy	568,700 +139,170	+32%	+$8.01M	0.35%	96
2014 Q2	$24.9M	Buy	429,530 +260,604	+154%	+$15.1M	0.27%	121
2014 Q1	$9.64M	Sell	168,926 -286,514	-63%	-$16.4M	0.11%	227
2013 Q4	$25.1M	Buy	455,440 +69,530	+18%	+$3.84M	0.28%	127
2013 Q3	$20M	Sell	385,910 -512,720	-57%	-$26.6M	0.27%	129
2013 Q2	$34.3M	Buy	+898,630	New	+$34.3M	0.41%	83