DSC Advisors’s Salesforce CRM Stock Holding History

DSC Advisors’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$332K	Sell	1,214 -88	-7%	-$24.1K	3.03%	12
2024 Q2	$335K	Buy	1,302 +39	+3%	+$10K	1.12%	14
2024 Q1	$380K	Sell	1,263 -15	-1%	-$4.52K	0.61%	16
2023 Q4	$336K	Buy	1,278 +35	+3%	+$9.21K	0.56%	14
2023 Q3	$252K	Buy	1,243 +59	+5%	+$12K	0.32%	20
2023 Q2	$250K	Buy	1,184 +130	+12%	+$27.5K	0.38%	18
2023 Q1	$211K	Buy	+1,054	New	+$211K	0.18%	16
2022 Q4	–	Sell	-4,259	Closed	-$613K	–	35
2022 Q3	$613K	Buy	4,259 +1,436	+51%	+$207K	0.63%	26
2022 Q2	$466K	Sell	2,823 -463	-14%	-$76.4K	0.47%	39
2022 Q1	$698K	Buy	3,286 +258	+9%	+$54.8K	0.24%	35
2021 Q4	$770K	Sell	3,028 -119	-4%	-$30.3K	0.59%	24
2021 Q3	$854K	Buy	3,147 +470	+18%	+$128K	0.87%	20
2021 Q2	$654K	Sell	2,677 -1,637	-38%	-$400K	0.47%	28
2021 Q1	$914K	Buy	4,314 +608	+16%	+$129K	0.57%	23
2020 Q4	$825K	Buy	3,706 +52	+1%	+$11.6K	0.68%	18
2020 Q3	$918K	Buy	3,654 +206	+6%	+$51.8K	0.61%	17
2020 Q2	$646K	Buy	3,448 +487	+16%	+$91.2K	0.71%	16
2020 Q1	$426K	Sell	2,961 -5,642	-66%	-$812K	0.42%	18
2019 Q4	$1.4M	Buy	8,603 +1,598	+23%	+$260K	0.67%	23
2019 Q3	$1.04M	Buy	7,005 +861	+14%	+$128K	0.21%	28
2019 Q2	$932K	Buy	6,144 +369	+6%	+$56K	0.16%	33
2019 Q1	$915K	Buy	5,775 +929	+19%	+$147K	0.17%	30
2018 Q4	$664K	Sell	4,846 -746	-13%	-$102K	0.08%	35
2018 Q3	$889K	Buy	5,592 +149	+3%	+$23.7K	0.12%	35
2018 Q2	$742K	Buy	5,443 +516	+10%	+$70.3K	0.12%	42
2018 Q1	$573K	Buy	4,927 +641	+15%	+$74.5K	0.12%	40
2017 Q4	$438K	Sell	4,286 -391	-8%	-$40K	0.25%	39
2017 Q3	$437K	Buy	4,677 +378	+9%	+$35.3K	0.14%	36
2017 Q2	$372K	Buy	4,299 +695	+19%	+$60.1K	0.12%	35
2017 Q1	$297K	Sell	3,604 -1,480	-29%	-$122K	0.2%	33
2016 Q4	$348K	Sell	5,084 -473	-9%	-$32.4K	0.2%	36
2016 Q3	$396K	Buy	5,557 +2,789	+101%	+$199K	0.24%	39
2016 Q2	$220K	Buy	+2,768	New	+$220K	0.14%	42
2016 Q1	–	Sell	-3,089	Closed	-$242K	–	56
2015 Q4	$242K	Buy	+3,089	New	+$242K	0.13%	47