CWM
Centric Wealth Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-969
| Closed | -$206K | – | 125 |
|
|
2023
Q2 | $206K | Sell |
969
-257
| -21% | -$54.7K | 0.08% | 113 |
|
|
2023
Q1 | $245K | Buy |
+1,226
| New | +$245K | 0.11% | 92 |
|
|
2022
Q4 | – | Sell |
-3,664
| Closed | -$527K | – | 106 |
|
|
2022
Q3 | $527K | Sell |
3,664
-19
| -0.5% | -$2.73K | 0.21% | 82 |
|
|
2022
Q2 | $608K | Sell |
3,683
-675
| -15% | -$111K | 0.22% | 85 |
|
|
2022
Q1 | $925K | Buy |
4,358
+191
| +5% | +$40.5K | 0.29% | 82 |
|
|
2021
Q4 | $1.06M | Buy |
4,167
+18
| +0.4% | +$4.58K | 0.35% | 71 |
|
|
2021
Q3 | $1.13M | Hold |
4,149
| – | – | 0.41% | 62 |
|
|
2021
Q2 | $1.01M | Sell |
4,149
-344
| -8% | -$84K | 0.35% | 70 |
|
|
2021
Q1 | $952K | Buy |
4,493
+1,690
| +60% | +$358K | 0.27% | 97 |
|
|
2020
Q4 | $624K | Buy |
+2,803
| New | +$624K | 0.19% | 112 |
|
|
2020
Q3 | – | Sell |
-1,521
| Closed | -$285K | – | 127 |
|
|
2020
Q2 | $285K | Buy |
+1,521
| New | +$285K | 0.15% | 111 |
|