CCS
Concentric Capital Strategies’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,144
| Closed | -$1.92M | – | 268 |
|
|
2025
Q1 | $1.92M | Sell |
7,144
-17,328
| -71% | -$4.65M | 0.18% | 77 |
|
|
2024
Q4 | $8.18M | Buy |
24,472
+17,690
| +261% | +$5.91M | 0.38% | 64 |
|
|
2024
Q3 | $1.86M | Sell |
6,782
-17,996
| -73% | -$4.93M | 0.08% | 174 |
|
|
2024
Q2 | $6.37M | Sell |
24,778
-18,364
| -43% | -$4.72M | 0.32% | 52 |
|
|
2024
Q1 | $13M | Sell |
43,142
-12,227
| -22% | -$3.68M | 0.73% | 22 |
|
|
2023
Q4 | $14.6M | Buy |
55,369
+53,265
| +2,532% | +$14M | 1.66% | 8 |
|
|
2023
Q3 | $427K | Sell |
2,104
-1,257
| -37% | -$255K | 0.04% | 168 |
|
|
2023
Q2 | $710K | Sell |
3,361
-11,702
| -78% | -$2.47M | 0.14% | 124 |
|
|
2023
Q1 | $3.01M | Buy |
+15,063
| New | +$3.01M | 0.99% | 35 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$990K | – | 155 |
|
|
2022
Q2 | $990K | Buy |
+6,000
| New | +$990K | 0.75% | 45 |
|