DSC Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332K | Sell |
1,214
-88
| -7% | -$22.5K | 3.03% | 12 |
|
|
2024
Q2 | $335K | Buy |
1,302
+39
| +3% | +$10.4K | 1.12% | 14 |
|
|
2024
Q1 | $380K | Sell |
1,263
-15
| -1% | -$4.33K | 0.61% | 17 |
|
|
2023
Q4 | $336K | Buy |
1,278
+35
| +3% | +$7.92K | 0.56% | 17 |
|
|
2023
Q3 | $252K | Buy |
1,243
+59
| +5% | +$12.7K | 0.32% | 24 |
|
|
2023
Q2 | $250K | Buy |
1,184
+130
| +12% | +$26.5K | 0.38% | 20 |
|
|
2023
Q1 | $211K | Buy |
+1,054
| New | +$178K | 0.18% | 18 |
|
|
2022
Q4 | – | Sell |
-4,259
| Closed | -$613K | – | 36 |
|
|
2022
Q3 | $613K | Buy |
4,259
+1,436
| +51% | +$243K | 0.63% | 27 |
|
|
2022
Q2 | $466K | Sell |
2,823
-463
| -14% | -$81.8K | 0.47% | 39 |
|
|
2022
Q1 | $698K | Buy |
3,286
+258
| +9% | +$55.5K | 0.24% | 38 |
|
|
2021
Q4 | $770K | Sell |
3,028
-119
| -4% | -$33.4K | 0.59% | 26 |
|
|
2021
Q3 | $854K | Buy |
3,147
+470
| +18% | +$119K | 0.87% | 22 |
|
|
2021
Q2 | $654K | Sell |
2,677
-1,637
| -38% | -$377K | 0.47% | 32 |
|
|
2021
Q1 | $914K | Buy |
4,314
+608
| +16% | +$135K | 0.57% | 28 |
|
|
2020
Q4 | $825K | Buy |
3,706
+52
| +1% | +$12.6K | 0.68% | 21 |
|
|
2020
Q3 | $918K | Buy |
3,654
+206
| +6% | +$45.1K | 0.61% | 21 |
|
|
2020
Q2 | $646K | Buy |
3,448
+487
| +16% | +$82.1K | 0.71% | 21 |
|
|
2020
Q1 | $426K | Sell |
2,961
-5,642
| -66% | -$967K | 0.42% | 21 |
|
|
2019
Q4 | $1.4M | Buy |
8,603
+1,598
| +23% | +$251K | 0.67% | 26 |
|
|
2019
Q3 | $1.04M | Buy |
7,005
+861
| +14% | +$131K | 0.21% | 41 |
|
|
2019
Q2 | $932K | Buy |
6,144
+369
| +6% | +$57.8K | 0.16% | 43 |
|
|
2019
Q1 | $915K | Buy |
5,775
+929
| +19% | +$144K | 0.17% | 41 |
|
|
2018
Q4 | $664K | Sell |
4,846
-746
| -13% | -$103K | 0.08% | 41 |
|
|
2018
Q3 | $889K | Buy |
5,592
+149
| +3% | +$22.1K | 0.12% | 44 |
|
|
2018
Q2 | $742K | Buy |
5,443
+516
| +10% | +$65.8K | 0.12% | 57 |
|
|
2018
Q1 | $573K | Buy |
4,927
+641
| +15% | +$73.6K | 0.12% | 53 |
|
|
2017
Q4 | $438K | Sell |
4,286
-391
| -8% | -$39.8K | 0.25% | 48 |
|
|
2017
Q3 | $437K | Buy |
4,677
+378
| +9% | +$34.8K | 0.14% | 48 |
|
|
2017
Q2 | $372K | Buy |
4,299
+695
| +19% | +$60.5K | 0.12% | 45 |
|
|
2017
Q1 | $297K | Sell |
3,604
-1,480
| -29% | -$118K | 0.2% | 35 |
|
|
2016
Q4 | $348K | Sell |
5,084
-473
| -9% | -$34.3K | 0.2% | 38 |
|
|
2016
Q3 | $396K | Buy |
5,557
+2,789
| +101% | +$218K | 0.24% | 40 |
|
|
2016
Q2 | $220K | Buy |
+2,768
| New | +$217K | 0.14% | 44 |
|
|
2016
Q1 | – | Sell |
-3,089
| Closed | -$242K | – | 61 |
|
|
2015
Q4 | $242K | Buy |
+3,089
| New | +$241K | 0.13% | 48 |
|
Other funds holding CRM
DSC Advisors's CRM Position: Q3 2024 in Review
DSC Advisors reduced its Salesforce (CRM) stake by 6.8% in Q3 2024, selling an estimated $22.5K and leaving 1,214 shares worth $332K. The position accounts for 3.03% of the portfolio, ranked #12.
DSC Advisors first reported a position in CRM in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.4M in Q4 2019. 2,647 funds tracked by Wall St. Rank hold CRM as of Q3 2024.
- DSC Advisors held 1,214 shares of Salesforce worth $332K as of Q3 2024.
- DSC Advisors sold 88 Salesforce shares in Q3 2024, an estimated $22.5K.
- Salesforce made up 3.03% of DSC Advisors's portfolio in Q3 2024, its #12 holding.
- DSC Advisors first reported a position in Salesforce in Q4 2015 and has held it in 34 quarters since.
- DSC Advisors's Salesforce position peaked at $1.4M in Q4 2019.
- 2,647 funds tracked by Wall St. Rank held Salesforce as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.