CAM
Cubic Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $548K | Sell |
1,820
-100
| -5% | -$30.1K | 0.13% | 133 |
|
|
2023
Q4 | $505K | Hold |
1,920
| – | – | 0.13% | 140 |
|
|
2023
Q3 | $389K | Buy |
1,920
+120
| +7% | +$24.3K | 0.11% | 150 |
|
|
2023
Q2 | $380K | Hold |
1,800
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $360K | Hold |
1,800
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $239K | Hold |
1,800
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $259K | Hold |
1,800
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $297K | Hold |
1,800
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $382K | Hold |
1,800
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $457K | Hold |
1,800
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $488K | Hold |
1,800
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $440K | Sell |
1,800
-100
| -5% | -$24.4K | 0.11% | 141 |
|
|
2021
Q1 | $403K | Buy |
+1,900
| New | +$403K | 0.11% | 140 |
|