Compton Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,005
| Closed | -$201K | – | 18 |
|
|
2023
Q1 | $201K | Sell |
1,005
-2,950
| -75% | -$589K | 0.43% | 47 |
|
|
2022
Q4 | $524K | Sell |
3,955
-630
| -14% | -$83.5K | 0.38% | 52 |
|
|
2022
Q3 | $660K | Sell |
4,585
-300
| -6% | -$43.2K | 0.44% | 46 |
|
|
2022
Q2 | $806K | Sell |
4,885
-2,725
| -36% | -$450K | 0.44% | 51 |
|
|
2022
Q1 | $1.62M | Sell |
7,610
-100
| -1% | -$21.2K | 0.45% | 54 |
|
|
2021
Q4 | $1.96M | Buy |
7,710
+1,150
| +18% | +$292K | 0.51% | 48 |
|
|
2021
Q3 | $1.78M | Sell |
6,560
-200
| -3% | -$54.2K | 0.52% | 48 |
|
|
2021
Q2 | $1.65M | Buy |
6,760
+1,150
| +20% | +$281K | 0.49% | 53 |
|
|
2021
Q1 | $1.19M | Buy |
5,610
+550
| +11% | +$117K | 0.37% | 62 |
|
|
2020
Q4 | $1.13M | Buy |
5,060
+100
| +2% | +$22.3K | 0.38% | 63 |
|
|
2020
Q3 | $1.25M | Hold |
4,960
| – | – | 0.48% | 55 |
|
|
2020
Q2 | $929K | Hold |
4,960
| – | – | 0.39% | 61 |
|
|
2020
Q1 | $714K | Buy |
4,960
+100
| +2% | +$14.4K | 0.35% | 67 |
|
|
2019
Q4 | $790K | Hold |
4,860
| – | – | 0.31% | 74 |
|
|
2019
Q3 | $721K | Sell |
4,860
-70
| -1% | -$10.4K | 0.3% | 78 |
|
|
2019
Q2 | $748K | Buy |
4,930
+320
| +7% | +$48.6K | 0.32% | 81 |
|
|
2019
Q1 | $730K | Sell |
4,610
-1,071
| -19% | -$170K | 0.32% | 82 |
|
|
2018
Q4 | $778K | Sell |
5,681
-500
| -8% | -$68.5K | 0.37% | 71 |
|
|
2018
Q3 | $983K | Sell |
6,181
-100
| -2% | -$15.9K | 0.39% | 72 |
|
|
2018
Q2 | $857K | Sell |
6,281
-250
| -4% | -$34.1K | 0.36% | 79 |
|
|
2018
Q1 | $760K | Buy |
6,531
+230
| +4% | +$26.8K | 0.32% | 84 |
|
|
2017
Q4 | $644K | Hold |
6,301
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $589K | Hold |
6,301
| – | – | 0.26% | 91 |
|
|
2017
Q2 | $546K | Buy |
6,301
+1,010
| +19% | +$87.5K | 0.25% | 95 |
|
|
2017
Q1 | $436K | Buy |
+5,291
| New | +$436K | 0.21% | 96 |
|