CHAM
Clear Harbor Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
9,048
+260
| +3% | +$70.9K | 0.19% | 98 |
|
|
2025
Q1 | $2.36M | Buy |
8,788
+1,008
| +13% | +$271K | 0.19% | 94 |
|
|
2024
Q4 | $2.6M | Buy |
7,780
+449
| +6% | +$150K | 0.21% | 92 |
|
|
2024
Q3 | $2.01M | Buy |
7,331
+310
| +4% | +$84.9K | 0.16% | 105 |
|
|
2024
Q2 | $1.81M | Buy |
7,021
+536
| +8% | +$138K | 0.16% | 106 |
|
|
2024
Q1 | $1.95M | Buy |
6,485
+1,223
| +23% | +$368K | 0.17% | 104 |
|
|
2023
Q4 | $1.38M | Sell |
5,262
-151
| -3% | -$39.7K | 0.13% | 121 |
|
|
2023
Q3 | $1.1M | Sell |
5,413
-35
| -0.6% | -$7.1K | 0.11% | 133 |
|
|
2023
Q2 | $1.15M | Buy |
5,448
+172
| +3% | +$36.3K | 0.11% | 140 |
|
|
2023
Q1 | $1.05M | Sell |
5,276
-7,414
| -58% | -$1.48M | 0.11% | 154 |
|
|
2022
Q4 | $1.68M | Buy |
12,690
+6,816
| +116% | +$904K | 0.21% | 92 |
|
|
2022
Q3 | $845K | Sell |
5,874
-80
| -1% | -$11.5K | 0.12% | 135 |
|
|
2022
Q2 | $983K | Sell |
5,954
-274
| -4% | -$45.2K | 0.13% | 129 |
|
|
2022
Q1 | $1.32M | Sell |
6,228
-30
| -0.5% | -$6.37K | 0.15% | 119 |
|
|
2021
Q4 | $1.59M | Sell |
6,258
-5
| -0.1% | -$1.27K | 0.17% | 104 |
|
|
2021
Q3 | $1.7M | Buy |
6,263
+7
| +0.1% | +$1.9K | 0.03% | 96 |
|
|
2021
Q2 | $1.53M | Buy |
6,256
+235
| +4% | +$57.4K | 0.19% | 104 |
|
|
2021
Q1 | $1.28M | Buy |
6,021
+128
| +2% | +$27.1K | 0.17% | 114 |
|
|
2020
Q4 | $1.31M | Buy |
5,893
+1,423
| +32% | +$317K | 0.19% | 95 |
|
|
2020
Q3 | $1.12M | Hold |
4,470
| – | – | 0.19% | 90 |
|
|
2020
Q2 | $837K | Buy |
4,470
+452
| +11% | +$84.6K | 0.16% | 108 |
|
|
2020
Q1 | $579K | Sell |
4,018
-1,450
| -27% | -$209K | 0.14% | 114 |
|
|
2019
Q4 | $889K | Sell |
5,468
-170
| -3% | -$27.6K | 0.15% | 108 |
|
|
2019
Q3 | $837K | Buy |
5,638
+100
| +2% | +$14.8K | 0.16% | 103 |
|
|
2019
Q2 | $840K | Sell |
5,538
-120
| -2% | -$18.2K | 0.17% | 94 |
|
|
2019
Q1 | $896K | Buy |
5,658
+500
| +10% | +$79.2K | 0.18% | 93 |
|
|
2018
Q4 | $706K | Buy |
5,158
+615
| +14% | +$84.2K | 0.16% | 101 |
|
|
2018
Q3 | $640K | Buy |
4,543
+255
| +6% | +$35.9K | 0.13% | 119 |
|
|
2018
Q2 | $585K | Buy |
4,288
+500
| +13% | +$68.2K | 0.11% | 127 |
|
|
2018
Q1 | $441K | Buy |
3,788
+1,789
| +89% | +$208K | 0.09% | 147 |
|
|
2017
Q4 | $204K | Buy |
+1,999
| New | +$204K | 0.04% | 217 |
|