CC
Codex Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.8M | Hold |
25,900
| – | – | 3.8% | 7 |
|
|
2023
Q4 | $6.82M | Sell |
25,900
-400
| -2% | -$105K | 3.97% | 9 |
|
|
2023
Q3 | $5.33M | Hold |
26,300
| – | – | 3.44% | 11 |
|
|
2023
Q2 | $5.56M | Buy |
26,300
+200
| +0.8% | +$42.3K | 3.58% | 10 |
|
|
2023
Q1 | $5.21M | Hold |
26,100
| – | – | 3.59% | 12 |
|
|
2022
Q4 | $3.46M | Hold |
26,100
| – | – | 2.89% | 18 |
|
|
2022
Q3 | $3.76M | Sell |
26,100
-3,900
| -13% | -$561K | 3.22% | 15 |
|
|
2022
Q2 | $6.37M | Hold |
30,000
| – | – | 3.89% | 10 |
|
|
2022
Q1 | $6.37M | Sell |
30,000
-1,000
| -3% | -$212K | 3.92% | 10 |
|
|
2021
Q4 | $7.87M | Sell |
31,000
-1,650
| -5% | -$419K | 4.1% | 8 |
|
|
2021
Q3 | $8.04M | Sell |
32,650
-300
| -0.9% | -$73.9K | 4.31% | 9 |
|
|
2021
Q2 | $8.04M | Sell |
32,950
-1,600
| -5% | -$390K | 4.2% | 8 |
|
|
2021
Q1 | $7.33M | Sell |
34,550
-2,000
| -5% | -$424K | 4.57% | 7 |
|
|
2020
Q4 | $8.11M | Buy |
36,550
+550
| +2% | +$122K | 4.85% | 7 |
|
|
2020
Q3 | $9.04M | Buy |
+36,000
| New | +$9.04M | 5.81% | 3 |
|