Covenant Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Hold |
2,001
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $537K | Sell |
2,001
-92
| -4% | -$24.7K | 0.17% | 65 |
|
|
2024
Q4 | $700K | Sell |
2,093
-165
| -7% | -$55.2K | 0.22% | 57 |
|
|
2024
Q3 | $618K | Buy |
2,258
+257
| +13% | +$70.3K | 0.18% | 76 |
|
|
2024
Q2 | $514K | Hold |
2,001
| – | – | 0.16% | 90 |
|
|
2024
Q1 | $603K | Sell |
2,001
-574
| -22% | -$173K | 0.18% | 83 |
|
|
2023
Q4 | $678K | Hold |
2,575
| – | – | 0.21% | 76 |
|
|
2023
Q3 | $522K | Sell |
2,575
-510
| -17% | -$103K | 0.19% | 92 |
|
|
2023
Q2 | $652K | Hold |
3,085
| – | – | 0.24% | 69 |
|
|
2023
Q1 | $616K | Buy |
+3,085
| New | +$616K | 0.24% | 71 |
|
|
2022
Q4 | – | Sell |
-3,477
| Closed | -$500K | – | 178 |
|
|
2022
Q3 | $500K | Sell |
3,477
-1,256
| -27% | -$181K | 0.24% | 81 |
|
|
2022
Q2 | $781K | Buy |
4,733
+826
| +21% | +$136K | 0.36% | 56 |
|
|
2022
Q1 | $830K | Sell |
3,907
-21
| -0.5% | -$4.46K | 0.33% | 60 |
|
|
2021
Q4 | $998K | Hold |
3,928
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $1.07M | Hold |
3,928
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $959K | Sell |
3,928
-236
| -6% | -$57.6K | 0.36% | 54 |
|
|
2021
Q1 | $882K | Buy |
4,164
+379
| +10% | +$80.3K | 0.35% | 57 |
|
|
2020
Q4 | $842K | Sell |
3,785
-203
| -5% | -$45.2K | 0.36% | 64 |
|
|
2020
Q3 | $1M | Buy |
3,988
+59
| +2% | +$14.8K | 0.48% | 40 |
|
|
2020
Q2 | $736K | Buy |
3,929
+899
| +30% | +$168K | 0.34% | 70 |
|
|
2020
Q1 | $436K | Buy |
3,030
+1,652
| +120% | +$238K | 0.23% | 98 |
|
|
2019
Q4 | $224K | Buy |
+1,378
| New | +$224K | 0.1% | 183 |
|