Davenport & Co’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
25,539
+6,740
| +36% | +$1.84M | 0.04% | 266 |
|
|
2025
Q1 | $5.05M | Buy |
18,799
+12,120
| +181% | +$3.25M | 0.03% | 300 |
|
|
2024
Q4 | $2.23M | Buy |
6,679
+257
| +4% | +$85.9K | 0.01% | 441 |
|
|
2024
Q3 | $1.76M | Buy |
6,422
+873
| +16% | +$239K | 0.01% | 501 |
|
|
2024
Q2 | $1.43M | Buy |
5,549
+755
| +16% | +$194K | 0.01% | 527 |
|
|
2024
Q1 | $1.44M | Buy |
4,794
+216
| +5% | +$65.1K | 0.01% | 521 |
|
|
2023
Q4 | $1.2M | Buy |
4,578
+167
| +4% | +$43.9K | 0.01% | 522 |
|
|
2023
Q3 | $894K | Buy |
4,411
+901
| +26% | +$183K | 0.01% | 555 |
|
|
2023
Q2 | $742K | Buy |
3,510
+129
| +4% | +$27.3K | 0.01% | 622 |
|
|
2023
Q1 | $675K | Sell |
3,381
-113
| -3% | -$22.6K | 0.01% | 625 |
|
|
2022
Q4 | $463K | Sell |
3,494
-1,958
| -36% | -$259K | ﹤0.01% | 707 |
|
|
2022
Q3 | $784K | Sell |
5,452
-1,906
| -26% | -$274K | 0.01% | 537 |
|
|
2022
Q2 | $1.21M | Sell |
7,358
-17
| -0.2% | -$2.81K | 0.01% | 443 |
|
|
2022
Q1 | $1.57M | Sell |
7,375
-56
| -0.8% | -$11.9K | 0.01% | 434 |
|
|
2021
Q4 | $1.89M | Buy |
7,431
+394
| +6% | +$100K | 0.01% | 410 |
|
|
2021
Q3 | $1.91M | Buy |
7,037
+1,438
| +26% | +$390K | 0.01% | 392 |
|
|
2021
Q2 | $1.37M | Buy |
5,599
+3,456
| +161% | +$843K | 0.01% | 415 |
|
|
2021
Q1 | $454K | Sell |
2,143
-347
| -14% | -$73.5K | ﹤0.01% | 551 |
|
|
2020
Q4 | $554K | Sell |
2,490
-727
| -23% | -$162K | 0.01% | 492 |
|
|
2020
Q3 | $808K | Sell |
3,217
-5,440
| -63% | -$1.37M | 0.01% | 374 |
|
|
2020
Q2 | $1.62M | Sell |
8,657
-237
| -3% | -$44.4K | 0.02% | 264 |
|
|
2020
Q1 | $1.28M | Sell |
8,894
-101
| -1% | -$14.5K | 0.02% | 261 |
|
|
2019
Q4 | $1.46M | Sell |
8,995
-847
| -9% | -$138K | 0.02% | 288 |
|
|
2019
Q3 | $1.49M | Sell |
9,842
-75
| -0.8% | -$11.4K | 0.02% | 277 |
|
|
2019
Q2 | $1.51M | Buy |
9,917
+581
| +6% | +$88.2K | 0.02% | 273 |
|
|
2019
Q1 | $1.48M | Buy |
9,336
+6,421
| +220% | +$1.02M | 0.02% | 263 |
|
|
2018
Q4 | $399K | Sell |
2,915
-677
| -19% | -$92.7K | 0.01% | 449 |
|
|
2018
Q3 | $571K | Buy |
3,592
+1,046
| +41% | +$166K | 0.01% | 417 |
|
|
2018
Q2 | $347K | Buy |
+2,546
| New | +$347K | ﹤0.01% | 528 |
|