CWM
Circle Wealth Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-810
| Closed | -$244K | – | 214 |
|
|
2024
Q1 | $244K | Sell |
810
-1,779
| -69% | -$536K | 0.01% | 181 |
|
|
2023
Q4 | $681K | Buy |
2,589
+146
| +6% | +$38.4K | 0.02% | 117 |
|
|
2023
Q3 | $495K | Buy |
2,443
+63
| +3% | +$12.8K | 0.01% | 133 |
|
|
2023
Q2 | $503K | Sell |
2,380
-8
| -0.3% | -$1.69K | 0.07% | 98 |
|
|
2023
Q1 | $477K | Buy |
2,388
+9
| +0.4% | +$1.8K | 0.07% | 103 |
|
|
2022
Q4 | $315K | Buy |
+2,379
| New | +$315K | 0.05% | 134 |
|
|
2022
Q1 | – | Sell |
-1,098
| Closed | -$279K | – | 188 |
|
|
2021
Q4 | $279K | Sell |
1,098
-109
| -9% | -$27.7K | 0.04% | 170 |
|
|
2021
Q3 | $327K | Buy |
1,207
+98
| +9% | +$26.6K | 0.05% | 144 |
|
|
2021
Q2 | $271K | Hold |
1,109
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $235K | Sell |
1,109
-78
| -7% | -$16.5K | 0.04% | 156 |
|
|
2020
Q4 | $264K | Hold |
1,187
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $298K | Sell |
1,187
-76
| -6% | -$19.1K | 0.05% | 154 |
|
|
2020
Q2 | $237K | Sell |
1,263
-620
| -33% | -$116K | 0.04% | 171 |
|
|
2020
Q1 | $271K | Buy |
1,883
+183
| +11% | +$26.3K | 0.05% | 154 |
|
|
2019
Q4 | $276K | Sell |
1,700
-106
| -6% | -$17.2K | 0.05% | 142 |
|
|
2019
Q3 | $268K | Buy |
1,806
+246
| +16% | +$36.5K | 0.06% | 140 |
|
|
2019
Q2 | $237K | Buy |
+1,560
| New | +$237K | 0.05% | 138 |
|