Corient Capital Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.03M | Hold |
24,403
| – | – | 0.3% | 75 |
|
|
2022
Q2 | $4.03M | Sell |
24,403
-787
| -3% | -$130K | 0.31% | 79 |
|
|
2022
Q1 | $5.35M | Sell |
25,190
-551
| -2% | -$117K | 0.35% | 64 |
|
|
2021
Q4 | $6.54M | Sell |
25,741
-925
| -3% | -$235K | 0.43% | 51 |
|
|
2021
Q3 | $7.23M | Buy |
26,666
+6,948
| +35% | +$1.88M | 0.53% | 43 |
|
|
2021
Q2 | $4.82M | Buy |
19,718
+1,745
| +10% | +$426K | 0.35% | 65 |
|
|
2021
Q1 | $3.81M | Sell |
17,973
-1,249
| -6% | -$265K | 0.33% | 73 |
|
|
2020
Q4 | $4.28M | Sell |
19,222
-9,954
| -34% | -$2.22M | 0.43% | 58 |
|
|
2020
Q3 | $7.33M | Sell |
29,176
-323
| -1% | -$81.2K | 0.84% | 21 |
|
|
2020
Q2 | $5.53M | Buy |
29,499
+5,301
| +22% | +$993K | 0.67% | 36 |
|
|
2020
Q1 | $3.48M | Buy |
24,198
+5,383
| +29% | +$775K | 0.55% | 44 |
|
|
2019
Q4 | $3.06M | Buy |
18,815
+565
| +3% | +$91.9K | 0.39% | 64 |
|
|
2019
Q3 | $2.71M | Buy |
18,250
+6,220
| +52% | +$923K | 0.38% | 61 |
|
|
2019
Q2 | $1.83M | Buy |
12,030
+719
| +6% | +$109K | 0.28% | 88 |
|
|
2019
Q1 | $1.79M | Buy |
11,311
+4,073
| +56% | +$645K | 0.29% | 99 |
|
|
2018
Q4 | $992K | Buy |
7,238
+3,096
| +75% | +$424K | 0.18% | 148 |
|
|
2018
Q3 | $659K | Hold |
4,142
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $565K | Buy |
4,142
+637
| +18% | +$86.9K | 0.1% | 178 |
|
|
2018
Q1 | $407K | Sell |
3,505
-377
| -10% | -$43.8K | 0.08% | 187 |
|
|
2017
Q4 | $397K | Sell |
3,882
-13
| -0.3% | -$1.33K | 0.07% | 206 |
|
|
2017
Q3 | $364K | Sell |
3,895
-22
| -0.6% | -$2.06K | 0.07% | 204 |
|
|
2017
Q2 | $339K | Buy |
3,917
+42
| +1% | +$3.64K | 0.05% | 239 |
|
|
2017
Q1 | $320K | Sell |
3,875
-7
| -0.2% | -$578 | 0.05% | 244 |
|
|
2016
Q4 | $266K | Sell |
3,882
-600
| -13% | -$41.1K | 0.05% | 267 |
|
|
2016
Q3 | $320K | Buy |
+4,482
| New | +$320K | 0.06% | 248 |
|