CC
Claybrook Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $377K | Sell |
1,857
-3,093
| -62% | -$627K | 0.22% | 98 |
|
|
2023
Q2 | $1.05M | Sell |
4,950
-100
| -2% | -$21.1K | 0.56% | 56 |
|
|
2023
Q1 | $1.01M | Sell |
5,050
-45
| -0.9% | -$8.99K | 0.56% | 52 |
|
|
2022
Q4 | $676K | Sell |
5,095
-250
| -5% | -$33.1K | 0.42% | 65 |
|
|
2022
Q3 | $769K | Hold |
5,345
| – | – | 0.49% | 57 |
|
|
2022
Q2 | $882K | Sell |
5,345
-5,000
| -48% | -$825K | 0.52% | 55 |
|
|
2022
Q1 | $2.2M | Buy |
10,345
+350
| +4% | +$74.3K | 1.09% | 26 |
|
|
2021
Q4 | $2.54M | Sell |
9,995
-2,203
| -18% | -$560K | 1.19% | 24 |
|
|
2021
Q3 | $3.31M | Buy |
+12,198
| New | +$3.31M | 1.67% | 14 |
|
|
2021
Q2 | – | Sell |
-11,550
| Closed | -$2.45M | – | 177 |
|
|
2021
Q1 | $2.45M | Buy |
11,550
+250
| +2% | +$53K | 1.42% | 22 |
|
|
2020
Q4 | $2.52M | Buy |
+11,300
| New | +$2.52M | 1.66% | 19 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$101K | – | 200 |
|
|
2018
Q4 | $101K | Buy |
+741
| New | +$101K | 0.03% | 196 |
|