Cerro Pacific Wealth Advisors’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	1,466 +21	+1%	+$4.35K	0.07%	136
2025 Q4	$383K	Sell	1,445 -12	-0.8%	-$2.98K	0.1%	115
2025 Q3	$345K	Sell	1,457 -145	-9%	-$36.6K	0.09%	120
2025 Q2	$437K	Buy	1,602 +2	+0.1%	+$535	0.12%	111
2025 Q1	$535K	Buy	1,600 +9	+0.6%	+$2.8K	0.17%	98
2024 Q4	$435K	Buy	1,591 +18	+1%	+$5.75K	0.14%	107
2024 Q3	$404K	Hold	1,573	–	–	0.15%	108
2024 Q2	$404K	Buy	+1,573	New	+$421K	0.15%	109
2023 Q1	$324K	Sell	1,624 -75	-4%	-$12.7K	0.18%	113
2022 Q4	$225K	Sell	1,699 -57	-3%	-$8.32K	0.12%	147
2022 Q3	$253K	Buy	1,756 +63	+4%	+$10.7K	0.15%	128
2022 Q2	$279K	Sell	1,693 -10	-0.6%	-$1.77K	0.17%	126
2022 Q1	$362K	Buy	1,703 +201	+13%	+$43.3K	0.22%	102
2021 Q4	$382K	Buy	1,502 +63	+4%	+$17.7K	0.24%	99
2021 Q3	$390K	Sell	1,439 -9	-0.6%	-$2.29K	0.28%	98
2021 Q2	$354K	Buy	+1,448	New	+$334K	0.26%	102
2020 Q4	$377K	Buy	+1,696	New	+$412K	0.22%	85