Carnegie Investment Counsel’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-944
| Closed | -$243K | – | 467 |
|
|
2024
Q2 | $243K | Sell |
944
-2,359
| -71% | -$607K | 0.01% | 430 |
|
|
2024
Q1 | $995K | Sell |
3,303
-135
| -4% | -$40.7K | 0.03% | 289 |
|
|
2023
Q4 | $905K | Buy |
3,438
+1,334
| +63% | +$351K | 0.03% | 287 |
|
|
2023
Q3 | $427K | Sell |
2,104
-256
| -11% | -$51.9K | 0.02% | 366 |
|
|
2023
Q2 | $499K | Sell |
2,360
-132
| -5% | -$27.9K | 0.02% | 355 |
|
|
2023
Q1 | $498K | Buy |
2,492
+142
| +6% | +$28.4K | 0.02% | 357 |
|
|
2022
Q4 | $312K | Sell |
2,350
-906
| -28% | -$120K | 0.01% | 421 |
|
|
2022
Q3 | $468K | Sell |
3,256
-51
| -2% | -$7.33K | 0.02% | 344 |
|
|
2022
Q2 | $546K | Sell |
3,307
-174
| -5% | -$28.7K | 0.02% | 322 |
|
|
2022
Q1 | $739K | Buy |
3,481
+49
| +1% | +$10.4K | 0.03% | 299 |
|
|
2021
Q4 | $872K | Buy |
3,432
+546
| +19% | +$139K | 0.03% | 284 |
|
|
2021
Q3 | $783K | Buy |
2,886
+126
| +5% | +$34.2K | 0.03% | 265 |
|
|
2021
Q2 | $674K | Sell |
2,760
-669
| -20% | -$163K | 0.03% | 290 |
|
|
2021
Q1 | $726K | Buy |
3,429
+465
| +16% | +$98.5K | 0.03% | 275 |
|
|
2020
Q4 | $660K | Buy |
2,964
+2,121
| +252% | +$472K | 0.03% | 265 |
|
|
2020
Q3 | $212K | Buy |
+843
| New | +$212K | 0.01% | 392 |
|