CT
Coastline Trust’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,740
-685
| -9% | -$187K | 0.21% | 85 |
|
|
2025
Q1 | $1.99M | Buy |
7,425
+1,090
| +17% | +$293K | 0.25% | 82 |
|
|
2024
Q4 | $2.12M | Sell |
6,335
-71
| -1% | -$23.7K | 0.25% | 77 |
|
|
2024
Q3 | $1.75M | Buy |
6,406
+138
| +2% | +$37.8K | 0.21% | 101 |
|
|
2024
Q2 | $1.61M | Sell |
6,268
-4,151
| -40% | -$1.07M | 0.19% | 104 |
|
|
2024
Q1 | $3.14M | Buy |
10,419
+4,837
| +87% | +$1.46M | 0.38% | 63 |
|
|
2023
Q4 | $1.47M | Buy |
5,582
+618
| +12% | +$163K | 0.2% | 118 |
|
|
2023
Q3 | $1.01M | Buy |
4,964
+516
| +12% | +$105K | 0.15% | 136 |
|
|
2023
Q2 | $940K | Buy |
+4,448
| New | +$940K | 0.13% | 148 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$248K | – | 319 |
|
|
2022
Q1 | $248K | Sell |
1,170
-450
| -28% | -$95.4K | 0.03% | 304 |
|
|
2021
Q4 | $412K | Buy |
1,620
+200
| +14% | +$50.9K | 0.05% | 261 |
|
|
2021
Q3 | $385K | Hold |
1,420
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $347K | Hold |
1,420
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $301K | Sell |
1,420
-460
| -24% | -$97.5K | 0.04% | 288 |
|
|
2020
Q4 | $418K | Sell |
1,880
-680
| -27% | -$151K | 0.06% | 252 |
|
|
2020
Q3 | $643K | Sell |
2,560
-1,050
| -29% | -$264K | 0.1% | 222 |
|
|
2020
Q2 | $676K | Sell |
3,610
-1,100
| -23% | -$206K | 0.11% | 217 |
|
|
2020
Q1 | $678K | Sell |
4,710
-530
| -10% | -$76.3K | 0.12% | 204 |
|
|
2019
Q4 | $852K | Sell |
5,240
-1,300
| -20% | -$211K | 0.12% | 218 |
|
|
2019
Q3 | $971K | Sell |
6,540
-1,635
| -20% | -$243K | 0.14% | 199 |
|
|
2019
Q2 | $1.24M | Hold |
8,175
| – | – | 0.18% | 181 |
|
|
2019
Q1 | $1.3M | Hold |
8,175
| – | – | 0.19% | 175 |
|
|
2018
Q4 | $1.12M | Sell |
8,175
-1,425
| -15% | -$195K | 0.19% | 169 |
|
|
2018
Q3 | $1.53M | Buy |
9,600
+50
| +0.5% | +$7.95K | 0.22% | 156 |
|
|
2018
Q2 | $1.3M | Hold |
9,550
| – | – | 0.2% | 168 |
|
|
2018
Q1 | $1.11M | Hold |
9,550
| – | – | 0.17% | 182 |
|
|
2017
Q4 | $976K | Buy |
+9,550
| New | +$976K | 0.15% | 190 |
|