CCM
Coldstream Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
44,314
+21,141
| +91% | +$5.77M | 0.2% | 75 |
|
|
2025
Q1 | $6.22M | Buy |
23,173
+379
| +2% | +$102K | 0.13% | 103 |
|
|
2024
Q4 | $7.62M | Sell |
22,794
-216
| -0.9% | -$72.2K | 0.16% | 87 |
|
|
2024
Q3 | $6.66M | Buy |
23,010
+6,440
| +39% | +$1.86M | 0.14% | 99 |
|
|
2024
Q2 | $4.26M | Sell |
16,570
-633
| -4% | -$163K | 0.1% | 121 |
|
|
2024
Q1 | $5.18M | Buy |
17,203
+2,637
| +18% | +$794K | 0.13% | 104 |
|
|
2023
Q4 | $3.83M | Buy |
14,566
+2,034
| +16% | +$535K | 0.11% | 116 |
|
|
2023
Q3 | $2.54M | Sell |
12,532
-149
| -1% | -$30.2K | 0.08% | 134 |
|
|
2023
Q2 | $2.68M | Buy |
12,681
+581
| +5% | +$123K | 0.08% | 133 |
|
|
2023
Q1 | $2.42M | Buy |
12,100
+2,693
| +29% | +$538K | 0.08% | 149 |
|
|
2022
Q4 | $1.25M | Buy |
+9,407
| New | +$1.25M | 0.05% | 236 |
|
|
2022
Q2 | $1.87M | Buy |
11,358
+2,586
| +29% | +$427K | 0.07% | 149 |
|
|
2022
Q1 | $1.86M | Sell |
8,772
-1,815
| -17% | -$385K | 0.06% | 155 |
|
|
2021
Q4 | $2.69M | Buy |
10,587
+5,911
| +126% | +$1.5M | 0.08% | 158 |
|
|
2021
Q3 | $1.18M | Sell |
4,676
-680
| -13% | -$171K | 0.06% | 158 |
|
|
2021
Q2 | $1.31M | Buy |
5,356
+180
| +3% | +$44K | 0.05% | 194 |
|
|
2021
Q1 | $1.1M | Sell |
5,176
-43
| -0.8% | -$9.11K | 0.06% | 166 |
|
|
2020
Q4 | $1.16M | Buy |
5,219
+1,368
| +36% | +$304K | 0.07% | 144 |
|
|
2020
Q3 | $968K | Buy |
3,851
+81
| +2% | +$20.4K | 0.08% | 136 |
|
|
2020
Q2 | $707K | Buy |
3,770
+438
| +13% | +$82.1K | 0.06% | 165 |
|
|
2020
Q1 | $480K | Sell |
3,332
-240
| -7% | -$34.6K | 0.05% | 176 |
|
|
2019
Q4 | $581K | Buy |
3,572
+24
| +0.7% | +$3.9K | 0.05% | 189 |
|
|
2019
Q3 | $526K | Buy |
3,548
+795
| +29% | +$118K | 0.04% | 191 |
|
|
2019
Q2 | $418K | Sell |
2,753
-679
| -20% | -$103K | 0.03% | 212 |
|
|
2019
Q1 | $544K | Buy |
3,432
+608
| +22% | +$96.4K | 0.05% | 188 |
|
|
2018
Q4 | $387K | Buy |
2,824
+555
| +24% | +$76.1K | 0.04% | 213 |
|
|
2018
Q3 | $361K | Buy |
2,269
+359
| +19% | +$57.1K | 0.03% | 240 |
|
|
2018
Q2 | $261K | Buy |
1,910
+190
| +11% | +$26K | 0.03% | 267 |
|
|
2018
Q1 | $200K | Buy |
+1,720
| New | +$200K | 0.02% | 284 |
|