Flossbach Von Storch’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
841,028
+129,929
| +18% | +$35.4M | 0.94% | 28 |
|
|
2025
Q1 | $191M | Buy |
711,099
+18,656
| +3% | +$5.01M | 0.83% | 29 |
|
|
2024
Q4 | $232M | Sell |
692,443
-163,243
| -19% | -$54.6M | 0.92% | 29 |
|
|
2024
Q3 | $234M | Buy |
855,686
+21,503
| +3% | +$5.89M | 0.92% | 29 |
|
|
2024
Q2 | $214M | Buy |
834,183
+112,781
| +16% | +$29M | 0.9% | 28 |
|
|
2024
Q1 | $217M | Sell |
721,402
-13,704
| -2% | -$4.13M | 0.95% | 24 |
|
|
2023
Q4 | $193M | Sell |
735,106
-31,088
| -4% | -$8.18M | 0.88% | 26 |
|
|
2023
Q3 | $155M | Sell |
766,194
-102,568
| -12% | -$20.8M | 0.68% | 31 |
|
|
2023
Q2 | $184M | Sell |
868,762
-68,278
| -7% | -$14.4M | 0.74% | 32 |
|
|
2023
Q1 | $187M | Sell |
937,040
-2,743,380
| -75% | -$548M | 0.79% | 31 |
|
|
2022
Q4 | $488M | Buy |
3,680,420
+187,341
| +5% | +$24.8M | 1.86% | 27 |
|
|
2022
Q3 | $502M | Buy |
3,493,079
+76,936
| +2% | +$11.1M | 1.85% | 27 |
|
|
2022
Q2 | $564M | Buy |
3,416,143
+309,326
| +10% | +$51.1M | 1.89% | 27 |
|
|
2022
Q1 | $660M | Buy |
3,106,817
+191,328
| +7% | +$40.6M | 1.84% | 25 |
|
|
2021
Q4 | $741M | Buy |
2,915,489
+122,667
| +4% | +$31.2M | 2% | 21 |
|
|
2021
Q3 | $757M | Buy |
2,792,822
+140,172
| +5% | +$38M | 2.21% | 17 |
|
|
2021
Q2 | $648M | Buy |
2,652,650
+20,355
| +0.8% | +$4.97M | 1.94% | 20 |
|
|
2021
Q1 | $558M | Buy |
2,632,295
+1,200,143
| +84% | +$254M | 1.96% | 19 |
|
|
2020
Q4 | $319M | Buy |
1,432,152
+1,101,836
| +334% | +$245M | 1.31% | 24 |
|
|
2020
Q3 | $83M | Sell |
330,316
-25,723
| -7% | -$6.46M | 0.4% | 39 |
|
|
2020
Q2 | $66.7M | Buy |
356,039
+87,563
| +33% | +$16.4M | 0.35% | 37 |
|
|
2020
Q1 | $38.7M | Sell |
268,476
-433,592
| -62% | -$62.4M | 0.26% | 40 |
|
|
2019
Q4 | $114M | Buy |
702,068
+228,648
| +48% | +$37.2M | 0.78% | 27 |
|
|
2019
Q3 | $70.3M | Buy |
473,420
+374,945
| +381% | +$55.7M | 0.56% | 32 |
|
|
2019
Q2 | $14.9M | Buy |
98,475
+23,350
| +31% | +$3.54M | 0.13% | 49 |
|
|
2019
Q1 | $11.9M | Buy |
75,125
+8,260
| +12% | +$1.31M | 0.11% | 52 |
|
|
2018
Q4 | $9.16M | Buy |
66,865
+20,875
| +45% | +$2.86M | 0.09% | 55 |
|
|
2018
Q3 | $7.31M | Buy |
+45,990
| New | +$7.31M | 0.07% | 62 |
|