FHA
Flagship Harbor Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
18,375
+7,612
| +71% | +$2.08M | 0.24% | 100 |
|
|
2025
Q1 | $2.89M | Buy |
10,763
+401
| +4% | +$108K | 0.15% | 132 |
|
|
2024
Q4 | $3.46M | Buy |
10,362
+807
| +8% | +$270K | 0.18% | 113 |
|
|
2024
Q3 | $2.62M | Buy |
+9,555
| New | +$2.62M | 0.14% | 139 |
|
|
2024
Q1 | $2.74M | Sell |
9,104
-429
| -5% | -$129K | 0.18% | 123 |
|
|
2023
Q4 | $2.51M | Sell |
9,533
-790
| -8% | -$208K | 0.18% | 117 |
|
|
2023
Q3 | $2.09M | Sell |
10,323
-98
| -0.9% | -$19.9K | 0.17% | 123 |
|
|
2023
Q2 | $2.2M | Sell |
10,421
-2,618
| -20% | -$553K | 0.18% | 124 |
|
|
2023
Q1 | $2.6M | Sell |
13,039
-1,955
| -13% | -$391K | 0.25% | 105 |
|
|
2022
Q4 | $1.99M | Buy |
14,994
+1,666
| +13% | +$221K | 0.2% | 133 |
|
|
2022
Q3 | $1.92M | Buy |
13,328
+473
| +4% | +$68K | 0.22% | 120 |
|
|
2022
Q2 | $2.12M | Buy |
12,855
+2,221
| +21% | +$367K | 0.24% | 106 |
|
|
2022
Q1 | $2.26M | Buy |
10,634
+1,892
| +22% | +$402K | 0.22% | 117 |
|
|
2021
Q4 | $2.22M | Buy |
8,742
+398
| +5% | +$101K | 0.21% | 122 |
|
|
2021
Q3 | $2.04M | Hold |
8,344
| – | – | 0.22% | 107 |
|
|
2021
Q2 | $2.04M | Buy |
8,344
+20
| +0.2% | +$4.89K | 0.22% | 107 |
|
|
2021
Q1 | $1.76M | Buy |
8,324
+1,482
| +22% | +$314K | 0.2% | 120 |
|
|
2020
Q4 | $1.52M | Buy |
6,842
+2,333
| +52% | +$519K | 0.19% | 119 |
|
|
2020
Q3 | $1.13M | Buy |
4,509
+698
| +18% | +$175K | 0.15% | 130 |
|
|
2020
Q2 | $713K | Buy |
3,811
+148
| +4% | +$27.7K | 0.1% | 187 |
|
|
2020
Q1 | $527K | Sell |
3,663
-2,275
| -38% | -$327K | 0.11% | 187 |
|
|
2019
Q4 | $966K | Sell |
5,938
-648
| -10% | -$105K | 0.17% | 136 |
|
|
2019
Q3 | $977K | Buy |
6,586
+2,185
| +50% | +$324K | 0.19% | 121 |
|
|
2019
Q2 | $667K | Buy |
4,401
+104
| +2% | +$15.8K | 0.14% | 154 |
|
|
2019
Q1 | $680K | Buy |
4,297
+195
| +5% | +$30.9K | 0.14% | 160 |
|
|
2018
Q4 | $561K | Sell |
4,102
-779
| -16% | -$107K | 0.14% | 163 |
|
|
2018
Q3 | $780K | Buy |
4,881
+1,419
| +41% | +$227K | 0.14% | 161 |
|
|
2018
Q2 | $472K | Buy |
3,462
+1,174
| +51% | +$160K | 0.09% | 227 |
|
|
2018
Q1 | $265K | Sell |
2,288
-477
| -17% | -$55.2K | 0.08% | 271 |
|
|
2017
Q4 | $302K | Buy |
+2,765
| New | +$302K | 0.09% | 260 |
|