CSA
Cottage Street Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
3,608
-343
| -9% | -$93.5K | 0.51% | 44 |
|
|
2025
Q1 | $1.06M | Buy |
3,951
+2,301
| +139% | +$618K | 0.53% | 40 |
|
|
2024
Q4 | $552K | Sell |
1,650
-2
| -0.1% | -$669 | 0.29% | 62 |
|
|
2024
Q3 | $452K | Sell |
1,652
-125
| -7% | -$34.2K | 0.25% | 63 |
|
|
2024
Q2 | $457K | Buy |
1,777
+1
| +0.1% | +$257 | 0.27% | 61 |
|
|
2024
Q1 | $535K | Buy |
1,776
+649
| +58% | +$195K | 0.32% | 55 |
|
|
2023
Q4 | $290K | Hold |
1,127
| – | – | 0.2% | 69 |
|
|
2023
Q3 | $229K | Buy |
1,127
+129
| +13% | +$26.2K | 0.17% | 79 |
|
|
2023
Q2 | $211K | Buy |
+998
| New | +$211K | 0.15% | 80 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$220K | – | 91 |
|
|
2022
Q1 | $220K | Buy |
1,035
+4
| +0.4% | +$850 | 0.13% | 101 |
|
|
2021
Q4 | $262K | Sell |
1,031
-326
| -24% | -$82.8K | 0.15% | 92 |
|
|
2021
Q3 | $368K | Sell |
1,357
-182
| -12% | -$49.4K | 0.25% | 69 |
|
|
2021
Q2 | $376K | Buy |
1,539
+550
| +56% | +$134K | 0.22% | 79 |
|
|
2021
Q1 | $210K | Sell |
989
-1,000
| -50% | -$212K | 0.14% | 88 |
|
|
2020
Q4 | $443K | Buy |
+1,989
| New | +$443K | 0.41% | 44 |
|
|
2020
Q1 | – | Sell |
-2,404
| Closed | -$391K | – | 91 |
|
|
2019
Q4 | $391K | Sell |
2,404
-2,332
| -49% | -$379K | 0.22% | 72 |
|
|
2019
Q3 | $703K | Sell |
4,736
-884
| -16% | -$131K | 0.42% | 57 |
|
|
2019
Q2 | $853K | Buy |
+5,620
| New | +$853K | 0.51% | 51 |
|