DAM
Deltec Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
9,500
+3,000
| +46% | +$818K | 0.46% | 45 |
|
|
2025
Q1 | $1.74M | Hold |
6,500
| – | – | 0.37% | 46 |
|
|
2024
Q4 | $2.17M | Hold |
6,500
| – | – | 0.43% | 44 |
|
|
2024
Q3 | $1.78M | Hold |
6,500
| – | – | 0.35% | 48 |
|
|
2024
Q2 | $1.67M | Buy |
6,500
+1,750
| +37% | +$450K | 0.32% | 58 |
|
|
2024
Q1 | $1.43M | Sell |
4,750
-2,550
| -35% | -$768K | 0.28% | 63 |
|
|
2023
Q4 | $1.92M | Buy |
7,300
+6,100
| +508% | +$1.61M | 0.43% | 56 |
|
|
2023
Q3 | $243K | Hold |
1,200
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $254K | Hold |
1,200
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $240K | Sell |
1,200
-9,300
| -89% | -$1.86M | 0.06% | 146 |
|
|
2022
Q4 | $1.39M | Sell |
10,500
-6,100
| -37% | -$809K | 0.4% | 58 |
|
|
2022
Q3 | $2.39M | Buy |
16,600
+300
| +2% | +$43.2K | 0.59% | 40 |
|
|
2022
Q2 | $2.69M | Sell |
16,300
-51,200
| -76% | -$8.45M | 0.63% | 33 |
|
|
2022
Q1 | $14.3M | Buy |
67,500
+23,800
| +54% | +$5.05M | 2.45% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
43,700
+15,200
| +53% | +$3.86M | 1.81% | 12 |
|
|
2021
Q3 | $7.73M | Sell |
28,500
-5,180
| -15% | -$1.4M | 1.17% | 18 |
|
|
2021
Q2 | $8.23M | Sell |
33,680
-16,300
| -33% | -$3.98M | 1.13% | 18 |
|
|
2021
Q1 | $10.6M | Buy |
49,980
+11,800
| +31% | +$2.5M | 1.58% | 14 |
|
|
2020
Q4 | $8.5M | Buy |
38,180
+2,830
| +8% | +$630K | 1.3% | 19 |
|
|
2020
Q3 | $8.88M | Hold |
35,350
| – | – | 1.59% | 13 |
|
|
2020
Q2 | $6.62M | Buy |
35,350
+350
| +1% | +$65.6K | 1.39% | 17 |
|
|
2020
Q1 | $5.04M | Sell |
35,000
-6,000
| -15% | -$864K | 1.39% | 16 |
|
|
2019
Q4 | $6.67M | Buy |
41,000
+3,500
| +9% | +$569K | 1.35% | 19 |
|
|
2019
Q3 | $5.57M | Sell |
37,500
-11,000
| -23% | -$1.63M | 1.4% | 18 |
|
|
2019
Q2 | $7.36M | Buy |
48,500
+15,600
| +47% | +$2.37M | 1.61% | 16 |
|
|
2019
Q1 | $5.21M | Buy |
32,900
+400
| +1% | +$63.3K | 1.14% | 27 |
|
|
2018
Q4 | $4.45M | Hold |
32,500
| – | – | 1.23% | 24 |
|
|
2018
Q3 | $5.17M | Sell |
32,500
-5,000
| -13% | -$795K | 0.99% | 30 |
|
|
2018
Q2 | $5.12M | Hold |
37,500
| – | – | 1.03% | 32 |
|
|
2018
Q1 | $4.36M | Sell |
37,500
-1,000
| -3% | -$116K | 0.87% | 39 |
|
|
2017
Q4 | $3.94M | Buy |
38,500
+5,000
| +15% | +$511K | 0.8% | 43 |
|
|
2017
Q3 | $3.13M | Sell |
33,500
-32,500
| -49% | -$3.04M | 0.63% | 48 |
|
|
2017
Q2 | $5.72M | Buy |
+66,000
| New | +$5.72M | 1.17% | 29 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$685K | – | 177 |
|
|
2016
Q4 | $685K | Sell |
10,000
-12,000
| -55% | -$822K | 0.16% | 104 |
|
|
2016
Q3 | $1.57M | Buy |
+22,000
| New | +$1.57M | 0.36% | 65 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.34M | – | 148 |
|
|
2015
Q1 | $1.34M | Hold |
20,000
| – | – | 0.29% | 61 |
|
|
2014
Q4 | $1.19M | Buy |
+20,000
| New | +$1.19M | 0.26% | 62 |
|