Colony Group’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.81M | Sell |
18,806
-2,597
| -12% | -$561K | 0.06% | 245 |
|
|
2023
Q2 | $4.52M | Sell |
21,403
-72
| -0.3% | -$14.7K | 0.06% | 235 |
|
|
2023
Q1 | $4.29M | Sell |
21,475
-6,927
| -24% | -$1.17M | 0.06% | 241 |
|
|
2022
Q4 | $3.77M | Buy |
28,402
+5,843
| +26% | +$853K | 0.05% | 267 |
|
|
2022
Q3 | $3.25M | Sell |
22,559
-729
| -3% | -$124K | 0.06% | 263 |
|
|
2022
Q2 | $3.84M | Sell |
23,288
-4,399
| -16% | -$777K | 0.07% | 236 |
|
|
2022
Q1 | $5.88M | Buy |
27,687
+6,112
| +28% | +$1.32M | 0.09% | 202 |
|
|
2021
Q4 | $5.48M | Buy |
21,575
+963
| +5% | +$271K | 0.1% | 176 |
|
|
2021
Q3 | $5.59M | Buy |
20,612
+6,039
| +41% | +$1.53M | 0.11% | 165 |
|
|
2021
Q2 | $3.56M | Sell |
14,573
-1,261
| -8% | -$291K | 0.07% | 216 |
|
|
2021
Q1 | $3.35M | Sell |
15,834
-3,573
| -18% | -$795K | 0.07% | 227 |
|
|
2020
Q4 | $4.32M | Buy |
19,407
+5,613
| +41% | +$1.36M | 0.1% | 178 |
|
|
2020
Q3 | $3.47M | Buy |
13,794
+4,088
| +42% | +$895K | 0.09% | 193 |
|
|
2020
Q2 | $1.82M | Sell |
9,706
-4,274
| -31% | -$720K | 0.05% | 266 |
|
|
2020
Q1 | $2.01M | Buy |
13,980
+2,729
| +24% | +$468K | 0.07% | 238 |
|
|
2019
Q4 | $1.83M | Buy |
11,251
+1,908
| +20% | +$299K | 0.05% | 306 |
|
|
2019
Q3 | $1.39M | Buy |
9,343
+444
| +5% | +$67.5K | 0.04% | 319 |
|
|
2019
Q2 | $1.35M | Buy |
8,899
+10
| +0.1% | +$1.57K | 0.04% | 329 |
|
|
2019
Q1 | $1.41M | Buy |
8,889
+4,183
| +89% | +$648K | 0.06% | 250 |
|
|
2018
Q4 | $645K | Buy |
4,706
+388
| +9% | +$53.4K | 0.03% | 312 |
|
|
2018
Q3 | $687K | Sell |
4,318
-191
| -4% | -$28.3K | 0.03% | 301 |
|
|
2018
Q2 | $615K | Buy |
4,509
+717
| +19% | +$91.5K | 0.03% | 306 |
|
|
2018
Q1 | $441K | Buy |
+3,792
| New | +$435K | 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% | -$16.6K | 0.01% | 336 |
|
|
2014
Q4 | $125K | Buy |
2,103
+1,835
| +685% | +$108K | 0.01% | 366 |
|
|
2014
Q3 | $15K | Sell |
268
-80
| -23% | -$4.51K | ﹤0.01% | 548 |
|
|
2014
Q2 | $20K | Buy |
348
+49
| +16% | +$2.65K | ﹤0.01% | 430 |
|
|
2014
Q1 | $17K | Buy |
299
+31
| +12% | +$1.85K | ﹤0.01% | 463 |
|
|
2013
Q4 | $15K | Buy |
+268
| New | +$14.3K | ﹤0.01% | 434 |
|
Other funds holding CRM
Colony Group's CRM Position: Q3 2023 in Review
Colony Group reduced its Salesforce (CRM) stake by 12% in Q3 2023, selling an estimated $561K and leaving 18,806 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #245.
Colony Group first reported a position in CRM in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.88M in Q1 2022. 2,286 funds tracked by Wall St. Rank hold CRM as of Q3 2023.
- Colony Group held 18,806 shares of Salesforce worth $3.81M as of Q3 2023.
- Colony Group sold 2,597 Salesforce shares in Q3 2023, an estimated $561K.
- Salesforce made up 0.06% of Colony Group's portfolio in Q3 2023, its #245 holding.
- Colony Group first reported a position in Salesforce in Q4 2013 and has held it in 32 quarters since.
- Colony Group's Salesforce position peaked at $5.88M in Q1 2022.
- 2,286 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.