Edgestream Partners’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,089	Closed	-$561K	–	882
2025 Q1	$561K	Sell	2,089 -2,326	-53%	-$624K	0.02%	685
2024 Q4	$1.48M	Buy	+4,415	New	+$1.48M	0.06%	472
2024 Q3	–	Sell	-1,398	Closed	-$359K	–	878
2024 Q2	$359K	Sell	1,398 -7,969	-85%	-$2.05M	0.02%	716
2024 Q1	$2.82M	Buy	9,367 +8,603	+1,126%	+$2.59M	0.14%	249
2023 Q4	$201K	Sell	764 -11,197	-94%	-$2.95M	0.01%	789
2023 Q3	$2.43M	Sell	11,961 -3,464	-22%	-$702K	0.19%	143
2023 Q2	$3.26M	Buy	+15,425	New	+$3.26M	0.29%	67
2023 Q1	–	Sell	-35,375	Closed	-$4.69M	–	572
2022 Q4	$4.69M	Buy	35,375 +10,471	+42%	+$1.39M	0.53%	36
2022 Q3	$3.58M	Buy	+24,904	New	+$3.58M	0.28%	130
2021 Q3	–	Sell	-8,452	Closed	-$2.07M	–	507
2021 Q2	$2.07M	Buy	8,452 +6,300	+293%	+$1.54M	0.12%	216
2021 Q1	$456K	Sell	2,152 -49,669	-96%	-$10.5M	0.03%	333
2020 Q4	$11.5M	Buy	51,821 +13,358	+35%	+$2.97M	0.58%	49
2020 Q3	$9.67M	Buy	+38,463	New	+$9.67M	0.62%	49
2020 Q2	–	Sell	-4,212	Closed	-$606K	–	301
2020 Q1	$606K	Buy	+4,212	New	+$606K	0.06%	232
2019 Q3	–	Sell	-30,929	Closed	-$4.69M	–	268
2019 Q2	$4.69M	Buy	+30,929	New	+$4.69M	0.53%	66
2018 Q1	–	Sell	-5,421	Closed	-$554K	–	251
2017 Q4	$554K	Sell	5,421 -4,257	-44%	-$435K	0.66%	39
2017 Q3	$904K	Sell	9,678 -12,478	-56%	-$1.17M	0.48%	46
2017 Q2	$1.92M	Buy	22,156 +17,885	+419%	+$1.55M	0.72%	26
2017 Q1	$352K	Sell	4,271 -231	-5%	-$19K	0.16%	111
2016 Q4	$308K	Buy	+4,502	New	+$308K	0.64%	49