CPWM LLC’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610K | Sell |
4,244
-494
| -10% | -$83.8K | 0.06% | 172 |
|
|
2022
Q2 | $782K | Buy |
4,738
+528
| +13% | +$93.3K | 0.07% | 180 |
|
|
2022
Q1 | $894K | Buy |
4,210
+965
| +30% | +$208K | 0.06% | 156 |
|
|
2021
Q4 | $880K | Hold |
3,245
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $880K | Buy |
3,245
+725
| +29% | +$184K | 0.08% | 138 |
|
|
2021
Q2 | $616K | Buy |
2,520
+49
| +2% | +$11.3K | 0.05% | 171 |
|
|
2021
Q1 | $524K | Buy |
2,471
+19
| +0.8% | +$4.23K | 0.05% | 213 |
|
|
2020
Q4 | $546K | Buy |
2,452
+271
| +12% | +$65.9K | 0.05% | 197 |
|
|
2020
Q3 | $548K | Sell |
2,181
-912
| -29% | -$200K | 0.06% | 175 |
|
|
2020
Q2 | $579K | Sell |
3,093
-83
| -3% | -$14K | 0.07% | 165 |
|
|
2020
Q1 | $457K | Buy |
3,176
+1,422
| +81% | +$244K | 0.07% | 156 |
|
|
2019
Q4 | $285K | Buy |
1,754
+41
| +2% | +$6.43K | 0.03% | 227 |
|
|
2019
Q3 | $254K | Sell |
1,713
-438
| -20% | -$66.6K | 0.03% | 242 |
|
|
2019
Q2 | $326K | Buy |
2,151
+55
| +3% | +$8.62K | 0.05% | 210 |
|
|
2019
Q1 | $332K | Sell |
2,096
-23
| -1% | -$3.56K | 0.05% | 209 |
|
|
2018
Q4 | $290K | Buy |
2,119
+500
| +31% | +$68.8K | 0.05% | 189 |
|
|
2018
Q3 | $257K | Buy |
+1,619
| New | +$240K | 0.04% | 247 |
|
|
2018
Q1 | – | Sell |
-2,929
| Closed | -$299K | – | 278 |
|
|
2017
Q4 | $299K | Sell |
2,929
-960
| -25% | -$97.8K | 0.07% | 172 |
|
|
2017
Q3 | $363K | Sell |
3,889
-1,269
| -25% | -$117K | 0.09% | 158 |
|
|
2017
Q2 | $447K | Buy |
5,158
+74
| +1% | +$6.44K | 0.1% | 140 |
|
|
2017
Q1 | $419K | Buy |
5,084
+155
| +3% | +$12.4K | 0.1% | 143 |
|
|
2016
Q4 | $337K | Buy |
4,929
+129
| +3% | +$9.36K | 0.08% | 167 |
|
|
2016
Q3 | $342K | Buy |
4,800
+1,141
| +31% | +$89K | 0.08% | 182 |
|
|
2016
Q2 | $291K | Sell |
3,659
-2,258
| -38% | -$177K | 0.06% | 200 |
|
|
2016
Q1 | $437K | Buy |
5,917
+494
| +9% | +$34K | 0.1% | 149 |
|
|
2015
Q4 | $425K | Sell |
5,423
-6,773
| -56% | -$529K | 0.08% | 160 |
|
|
2015
Q3 | $847K | Buy |
12,196
+189
| +2% | +$13.4K | 0.19% | 95 |
|
|
2015
Q2 | $836K | Buy |
12,007
+1,844
| +18% | +$131K | 0.2% | 88 |
|
|
2015
Q1 | $679K | Sell |
10,163
-716
| -7% | -$44.4K | 0.19% | 70 |
|
|
2014
Q4 | $645K | Sell |
10,879
-2,512
| -19% | -$148K | 0.18% | 73 |
|
|
2014
Q3 | $770K | Sell |
13,391
-2,620
| -16% | -$148K | 0.28% | 47 |
|
|
2014
Q2 | $930K | Sell |
16,011
-872
| -5% | -$47.1K | 0.34% | 42 |
|
|
2014
Q1 | $964K | Sell |
16,883
-567
| -3% | -$33.9K | 0.37% | 43 |
|
|
2013
Q4 | $963K | Sell |
17,450
-4,053
| -19% | -$217K | 0.37% | 42 |
|
|
2013
Q3 | $821K | Hold |
21,503
| – | – | 0.34% | 42 |
|
|
2013
Q2 | $821K | Buy |
+21,503
| New | +$888K | 0.34% | 42 |
|
Other funds holding CRM
