Colony Group’s Salesforce CRM Stock Holding History

Colony Group’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.81M	Sell	18,806 -2,597	-12%	-$527K	0.06%	245
2023 Q2	$4.52M	Sell	21,403 -72	-0.3%	-$15.2K	0.06%	235
2023 Q1	$4.29M	Sell	21,475 -6,927	-24%	-$1.38M	0.06%	241
2022 Q4	$3.77M	Buy	28,402 +5,843	+26%	+$775K	0.05%	267
2022 Q3	$3.25M	Sell	22,559 -729	-3%	-$105K	0.06%	263
2022 Q2	$3.84M	Sell	23,288 -4,399	-16%	-$726K	0.07%	236
2022 Q1	$5.88M	Buy	27,687 +6,112	+28%	+$1.3M	0.09%	202
2021 Q4	$5.48M	Buy	21,575 +963	+5%	+$245K	0.1%	176
2021 Q3	$5.59M	Buy	20,612 +6,039	+41%	+$1.64M	0.11%	165
2021 Q2	$3.56M	Sell	14,573 -1,261	-8%	-$308K	0.07%	216
2021 Q1	$3.36M	Sell	15,834 -3,573	-18%	-$757K	0.07%	227
2020 Q4	$4.32M	Buy	19,407 +5,613	+41%	+$1.25M	0.1%	178
2020 Q3	$3.47M	Buy	13,794 +4,088	+42%	+$1.03M	0.09%	193
2020 Q2	$1.82M	Sell	9,706 -4,274	-31%	-$801K	0.05%	266
2020 Q1	$2.01M	Buy	13,980 +2,729	+24%	+$393K	0.07%	238
2019 Q4	$1.83M	Buy	11,251 +1,908	+20%	+$310K	0.05%	306
2019 Q3	$1.39M	Buy	9,343 +444	+5%	+$65.9K	0.04%	319
2019 Q2	$1.35M	Buy	8,899 +10	+0.1%	+$1.52K	0.04%	329
2019 Q1	$1.41M	Buy	8,889 +4,183	+89%	+$663K	0.06%	250
2018 Q4	$645K	Buy	4,706 +388	+9%	+$53.2K	0.03%	312
2018 Q3	$687K	Sell	4,318 -191	-4%	-$30.4K	0.03%	301
2018 Q2	$615K	Buy	4,509 +717	+19%	+$97.8K	0.03%	306
2018 Q1	$441K	Buy	+3,792	New	+$441K	0.02%	349
2016 Q1	–	Sell	-1,835	Closed	-$144K	–	320
2015 Q4	$144K	Hold	1,835	–	–	0.01%	394
2015 Q3	$127K	Hold	1,835	–	–	0.01%	377
2015 Q2	$128K	Hold	1,835	–	–	0.01%	391
2015 Q1	$123K	Sell	1,835 -268	-13%	-$18K	0.01%	336
2014 Q4	$125K	Buy	2,103 +1,835	+685%	+$109K	0.01%	366
2014 Q3	$15K	Sell	268 -80	-23%	-$4.48K	﹤0.01%	548
2014 Q2	$20K	Buy	348 +49	+16%	+$2.82K	﹤0.01%	430
2014 Q1	$17K	Buy	299 +31	+12%	+$1.76K	﹤0.01%	463
2013 Q4	$15K	Buy	+268	New	+$15K	﹤0.01%	434