CAG
Crestwood Advisors Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
298,132
-1,449
| -0.5% | -$395K | 1.46% | 12 |
|
|
2025
Q1 | $80.4M | Buy |
299,581
+2,109
| +0.7% | +$566K | 1.53% | 11 |
|
|
2024
Q4 | $99.5M | Buy |
297,472
+3,212
| +1% | +$1.07M | 1.86% | 9 |
|
|
2024
Q3 | $80.5M | Buy |
294,260
+826
| +0.3% | +$226K | 1.54% | 13 |
|
|
2024
Q2 | $75.4M | Buy |
293,434
+35,483
| +14% | +$9.12M | 1.56% | 16 |
|
|
2024
Q1 | $77.7M | Buy |
257,951
+10,942
| +4% | +$3.3M | 1.7% | 15 |
|
|
2023
Q4 | $65M | Buy |
247,009
+10,221
| +4% | +$2.69M | 1.51% | 18 |
|
|
2023
Q3 | $48M | Buy |
236,788
+66,940
| +39% | +$13.6M | 1.26% | 25 |
|
|
2023
Q2 | $35.9M | Buy |
169,848
+19,440
| +13% | +$4.11M | 1.13% | 31 |
|
|
2023
Q1 | $30M | Buy |
150,408
+13,366
| +10% | +$2.67M | 1% | 36 |
|
|
2022
Q4 | $18.2M | Sell |
137,042
-73,528
| -35% | -$9.75M | 0.62% | 52 |
|
|
2022
Q3 | $30.3M | Sell |
210,570
-5,657
| -3% | -$814K | 1.07% | 33 |
|
|
2022
Q2 | $35.7M | Buy |
216,227
+15,558
| +8% | +$2.57M | 1.2% | 28 |
|
|
2022
Q1 | $42.6M | Buy |
200,669
+31,661
| +19% | +$6.72M | 1.2% | 28 |
|
|
2021
Q4 | $43M | Buy |
169,008
+3,234
| +2% | +$822K | 1.11% | 33 |
|
|
2021
Q3 | $45M | Buy |
165,774
+162,337
| +4,723% | +$44M | 1.27% | 26 |
|
|
2021
Q2 | $840K | Sell |
3,437
-184
| -5% | -$45K | 0.02% | 164 |
|
|
2021
Q1 | $767K | Sell |
3,621
-91
| -2% | -$19.3K | 0.02% | 163 |
|
|
2020
Q4 | $826K | Sell |
3,712
-41
| -1% | -$9.12K | 0.03% | 155 |
|
|
2020
Q3 | $943K | Buy |
3,753
+203
| +6% | +$51K | 0.04% | 128 |
|
|
2020
Q2 | $665K | Sell |
3,550
-124
| -3% | -$23.2K | 0.03% | 145 |
|
|
2020
Q1 | $529K | Sell |
3,674
-14,420
| -80% | -$2.08M | 0.03% | 148 |
|
|
2019
Q4 | $2.94M | Sell |
18,094
-312
| -2% | -$50.7K | 0.12% | 104 |
|
|
2019
Q3 | $2.73M | Buy |
18,406
+600
| +3% | +$89.1K | 0.12% | 102 |
|
|
2019
Q2 | $2.7M | Buy |
17,806
+14,894
| +511% | +$2.26M | 0.12% | 102 |
|
|
2019
Q1 | $461K | Buy |
2,912
+407
| +16% | +$64.4K | 0.03% | 115 |
|
|
2018
Q4 | $343K | Buy |
2,505
+250
| +11% | +$34.2K | 0.03% | 119 |
|
|
2018
Q3 | $359K | Sell |
2,255
-44
| -2% | -$7.01K | 0.03% | 121 |
|
|
2018
Q2 | $332K | Buy |
2,299
+55
| +2% | +$7.94K | 0.02% | 124 |
|
|
2018
Q1 | $261K | Buy |
2,244
+44
| +2% | +$5.12K | 0.02% | 142 |
|
|
2017
Q4 | $225K | Hold |
2,200
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $206K | Buy |
+2,200
| New | +$206K | 0.02% | 146 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$192K | – | 210 |
|
|
2017
Q1 | $192K | Buy |
+2,200
| New | +$192K | 0.02% | 139 |
|
|
2016
Q3 | – | Sell |
-3,255
| Closed | -$258K | – | 131 |
|
|
2016
Q2 | $258K | Buy |
+3,255
| New | +$258K | 0.03% | 113 |
|
|
2015
Q1 | – | Sell |
-6,084
| Closed | -$361K | – | 152 |
|
|
2014
Q4 | $361K | Buy |
6,084
+682
| +13% | +$40.5K | 0.05% | 92 |
|
|
2014
Q3 | $311K | Hold |
5,402
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $314K | Hold |
5,402
| – | – | 0.05% | 91 |
|
|
2014
Q1 | $308K | Hold |
5,402
| – | – | 0.05% | 95 |
|
|
2013
Q4 | $298K | Sell |
5,402
-318
| -6% | -$17.5K | 0.05% | 104 |
|
|
2013
Q3 | $297K | Hold |
5,720
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $218K | Buy |
+5,720
| New | +$218K | 0.04% | 116 |
|