Ellis Investment Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$6K | – | 301 |
|
|
2022
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $9K | Sell |
47
-200
| -81% | -$38.3K | ﹤0.01% | 629 |
|
|
2021
Q4 | $62K | Hold |
247
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $66K | Hold |
247
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $60K | Hold |
247
| – | – | 0.02% | 375 |
|
|
2021
Q1 | $52K | Hold |
247
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $55K | Hold |
247
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $62K | Hold |
247
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $47K | Hold |
247
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $33K | Hold |
247
| – | – | 0.02% | 351 |
|
|
2019
Q4 | $41K | Hold |
247
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $36K | Buy |
247
+47
| +24% | +$6.85K | 0.01% | 378 |
|
|
2019
Q2 | $30K | Buy |
+200
| New | +$30K | 0.01% | 396 |
|