FIA
FNY Investment Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,312
| Closed | -$352K | – | 903 |
|
|
2025
Q1 | $352K | Buy |
+1,312
| New | +$352K | 0.21% | 102 |
|
|
2024
Q4 | – | Sell |
-1,966
| Closed | -$538K | – | 636 |
|
|
2024
Q3 | $538K | Buy |
+1,966
| New | +$538K | 0.26% | 95 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$66K | – | 571 |
|
|
2022
Q4 | $66K | Buy |
500
+475
| +1,900% | +$62.7K | 0.09% | 162 |
|
|
2022
Q3 | $3K | Sell |
25
-253
| -91% | -$30.4K | ﹤0.01% | 479 |
|
|
2022
Q2 | $45K | Sell |
278
-704
| -72% | -$114K | 0.03% | 233 |
|
|
2022
Q1 | $208K | Buy |
+982
| New | +$208K | 0.2% | 99 |
|
|
2021
Q4 | – | Sell |
-13,293
| Closed | -$3.61M | – | 530 |
|
|
2021
Q3 | $3.61M | Buy |
+13,293
| New | +$3.61M | 1.67% | 10 |
|
|
2021
Q1 | – | Sell |
-10,301
| Closed | -$2.29M | – | 765 |
|
|
2020
Q4 | $2.29M | Buy |
10,301
+3,036
| +42% | +$676K | 0.63% | 39 |
|
|
2020
Q3 | $1.83M | Buy |
+7,265
| New | +$1.83M | 0.77% | 29 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 392 |
|
|
2020
Q1 | $0 | Sell |
2
-274
| -99% | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $44K | Buy |
276
+275
| +27,500% | +$43.8K | 0.01% | 478 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 832 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$620K | – | 659 |
|
|
2018
Q3 | $620K | Sell |
3,899
-12,374
| -76% | -$1.97M | 0.14% | 80 |
|
|
2018
Q2 | $2.22M | Buy |
+16,273
| New | +$2.22M | 0.88% | 21 |
|