CAC
Core Alternative Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Buy |
191
+3
| +2% | +$818 | 0.01% | 122 |
|
|
2025
Q1 | $50.5K | Hold |
188
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $62.9K | Buy |
188
+35
| +23% | +$11.7K | 0.01% | 136 |
|
|
2024
Q3 | $41.9K | Hold |
153
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $39.3K | Hold |
153
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $46.1K | Sell |
153
-753
| -83% | -$227K | 0.01% | 147 |
|
|
2023
Q4 | $238K | Buy |
906
+39
| +4% | +$10.3K | 0.04% | 107 |
|
|
2023
Q3 | $176K | Buy |
867
+229
| +36% | +$46.4K | 0.03% | 124 |
|
|
2023
Q2 | $135K | Sell |
638
-95
| -13% | -$20.1K | 0.02% | 107 |
|
|
2023
Q1 | $146K | Buy |
733
+14
| +2% | +$2.8K | 0.02% | 101 |
|
|
2022
Q4 | $95.3K | Sell |
719
-718
| -50% | -$95.2K | 0.01% | 120 |
|
|
2022
Q3 | $207K | Buy |
1,437
+359
| +33% | +$51.7K | 0.03% | 92 |
|
|
2022
Q2 | $178K | Buy |
1,078
+1
| +0.1% | +$165 | 0.04% | 103 |
|
|
2022
Q1 | $229K | Buy |
1,077
+775
| +257% | +$165K | 0.06% | 97 |
|
|
2021
Q4 | $77K | Buy |
302
+225
| +292% | +$57.4K | 0.02% | 108 |
|
|
2021
Q3 | $21K | Buy |
+77
| New | +$21K | ﹤0.01% | 90 |
|