CAM
Cozad Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
13,547
-782
| -5% | -$213K | 0.32% | 75 |
|
|
2025
Q1 | $3.85M | Sell |
14,329
-88
| -0.6% | -$23.6K | 0.38% | 70 |
|
|
2024
Q4 | $4.82M | Buy |
14,417
+143
| +1% | +$47.8K | 0.45% | 57 |
|
|
2024
Q3 | $3.91M | Sell |
14,274
-72
| -0.5% | -$19.7K | 0.37% | 72 |
|
|
2024
Q2 | $3.69M | Buy |
14,346
+383
| +3% | +$98.5K | 0.37% | 70 |
|
|
2024
Q1 | $4.21M | Sell |
13,963
-85
| -0.6% | -$25.6K | 0.44% | 58 |
|
|
2023
Q4 | $3.7M | Sell |
14,048
-395
| -3% | -$104K | 0.43% | 60 |
|
|
2023
Q3 | $2.93M | Buy |
14,443
+308
| +2% | +$62.5K | 0.38% | 73 |
|
|
2023
Q2 | $2.99M | Sell |
14,135
-281
| -2% | -$59.4K | 0.37% | 73 |
|
|
2023
Q1 | $2.88M | Buy |
14,416
+297
| +2% | +$59.3K | 0.38% | 72 |
|
|
2022
Q4 | $1.87M | Buy |
14,119
+492
| +4% | +$65.2K | 0.26% | 108 |
|
|
2022
Q3 | $1.96M | Sell |
13,627
-171
| -1% | -$24.6K | 0.32% | 92 |
|
|
2022
Q2 | $2.28M | Buy |
13,798
+355
| +3% | +$58.6K | 0.35% | 84 |
|
|
2022
Q1 | $2.85M | Sell |
13,443
-16,717
| -55% | -$3.55M | 0.4% | 69 |
|
|
2021
Q4 | $7.67M | Sell |
30,160
-1,405
| -4% | -$357K | 1.09% | 26 |
|
|
2021
Q3 | $8.56M | Buy |
31,565
+2,578
| +9% | +$699K | 1.33% | 16 |
|
|
2021
Q2 | $7.08M | Sell |
28,987
-2,555
| -8% | -$624K | 1.11% | 26 |
|
|
2021
Q1 | $6.68M | Buy |
31,542
+1,610
| +5% | +$341K | 1.09% | 27 |
|
|
2020
Q4 | $6.66M | Sell |
29,932
-5,064
| -14% | -$1.13M | 1.19% | 24 |
|
|
2020
Q3 | $8.8M | Sell |
34,996
-2,054
| -6% | -$516K | 1.66% | 9 |
|
|
2020
Q2 | $6.94M | Sell |
37,050
-644
| -2% | -$121K | 1.41% | 12 |
|
|
2020
Q1 | $5.43M | Sell |
37,694
-710
| -2% | -$102K | 1.88% | 12 |
|
|
2019
Q4 | $6.25M | Sell |
38,404
-260
| -0.7% | -$42.3K | 1.67% | 12 |
|
|
2019
Q3 | $5.74M | Buy |
38,664
+160
| +0.4% | +$23.7K | 1.66% | 11 |
|
|
2019
Q2 | $5.84M | Buy |
38,504
+100
| +0.3% | +$15.2K | 1.69% | 12 |
|
|
2019
Q1 | $6.08M | Sell |
38,404
-1,876
| -5% | -$297K | 1.84% | 9 |
|
|
2018
Q4 | $5.52M | Buy |
40,280
+495
| +1% | +$67.8K | 1.91% | 7 |
|
|
2018
Q3 | $6.33M | Sell |
39,785
-5,395
| -12% | -$858K | 1.85% | 9 |
|
|
2018
Q2 | $6.16M | Buy |
+45,180
| New | +$6.16M | 1.92% | 9 |
|