Cornerstone Advisors’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.8M	Buy	65,400 +22,600	+53%	+$6.16M	0.61%	40
2025 Q1	$11.5M	Hold	42,800	–	–	0.49%	43
2024 Q4	$14.3M	Sell	42,800 -5,200	-11%	-$1.74M	0.57%	37
2024 Q3	$13.1M	Hold	48,000	–	–	0.52%	41
2024 Q2	$12.3M	Sell	48,000 -1,300	-3%	-$334K	0.5%	46
2024 Q1	$14.8M	Sell	49,300 -800	-2%	-$241K	0.61%	35
2023 Q4	$13.2M	Sell	50,100 -6,800	-12%	-$1.79M	0.58%	39
2023 Q3	$11.5M	Sell	56,900 -8,000	-12%	-$1.62M	0.54%	39
2023 Q2	$13.7M	Sell	64,900 -50,100	-44%	-$10.6M	0.65%	38
2023 Q1	$23M	Hold	115,000	–	–	1.07%	23
2022 Q4	$15.2M	Hold	115,000	–	–	0.75%	39
2022 Q3	$16.5M	Hold	115,000	–	–	0.81%	30
2022 Q2	$19M	Buy	115,000 +73,000	+174%	+$12M	1%	25
2022 Q1	$8.92M	Hold	42,000	–	–	0.53%	56
2021 Q4	$10.7M	Hold	42,000	–	–	0.58%	50
2021 Q3	$11.4M	Hold	42,000	–	–	0.66%	42
2021 Q2	$10.3M	Buy	42,000 +26,000	+163%	+$6.35M	0.61%	47
2021 Q1	$3.39M	Hold	16,000	–	–	0.3%	88
2020 Q4	$3.56M	Buy	+16,000	New	+$3.56M	0.31%	82
2019 Q1	$3.01M	Buy	+19,000	New	+$3.01M	0.24%	107
2018 Q2	–	Sell	-23,000	Closed	-$2.68M	–	198
2018 Q1	$2.68M	Hold	23,000	–	–	0.32%	96
2017 Q4	$2.35M	Buy	+23,000	New	+$2.35M	0.27%	104
2017 Q1	–	Sell	-9,800	Closed	-$671K	–	235
2016 Q4	$671K	Hold	9,800	–	–	0.12%	161
2016 Q3	$699K	Hold	9,800	–	–	0.18%	131
2016 Q2	$778K	Buy	9,800 +4,800	+96%	+$381K	0.19%	124
2016 Q1	$369K	Hold	5,000	–	–	0.09%	174
2015 Q4	$392K	Hold	5,000	–	–	0.09%	179
2015 Q3	$347K	Buy	+5,000	New	+$347K	0.08%	188