Global Endowment Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-808
| Closed | -$217K | – | 132 |
|
|
2025
Q1 | $217K | Sell |
808
-883
| -52% | -$237K | 0.03% | 139 |
|
|
2024
Q4 | $565K | Sell |
1,691
-827
| -33% | -$276K | 0.07% | 99 |
|
|
2024
Q3 | $689K | Buy |
2,518
+9
| +0.4% | +$2.46K | 0.07% | 98 |
|
|
2024
Q2 | $645K | Sell |
2,509
-521
| -17% | -$134K | 0.07% | 99 |
|
|
2024
Q1 | $913K | Sell |
3,030
-6,559
| -68% | -$1.98M | 0.1% | 81 |
|
|
2023
Q4 | $2.52M | Buy |
9,589
+1,587
| +20% | +$418K | 0.28% | 36 |
|
|
2023
Q3 | $1.62M | Buy |
+8,002
| New | +$1.62M | 0.17% | 55 |
|
|
2023
Q2 | – | Sell |
-19,453
| Closed | -$3.89M | – | 91 |
|
|
2023
Q1 | $3.89M | Buy |
19,453
+11
| +0.1% | +$2.2K | 0.41% | 30 |
|
|
2022
Q4 | $2.58M | Sell |
19,442
-325
| -2% | -$43.1K | 0.29% | 44 |
|
|
2022
Q3 | $2.84M | Sell |
19,767
-6,217
| -24% | -$894K | 0.29% | 43 |
|
|
2022
Q2 | $4.29M | Sell |
25,984
-110,988
| -81% | -$18.3M | 0.38% | 43 |
|
|
2022
Q1 | $29.1M | Buy |
136,972
+30,849
| +29% | +$6.55M | 2.07% | 11 |
|
|
2021
Q4 | $27M | Buy |
106,123
+19,720
| +23% | +$5.01M | 1.97% | 12 |
|
|
2021
Q3 | $23.4M | Buy |
86,403
+19,973
| +30% | +$5.42M | 1.54% | 12 |
|
|
2021
Q2 | $16.2M | Buy |
+66,430
| New | +$16.2M | 0.91% | 19 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$1.75M | – | 109 |
|
|
2019
Q2 | $1.75M | Buy |
+11,500
| New | +$1.75M | 0.17% | 54 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$520K | – | 210 |
|
|
2018
Q4 | $520K | Buy |
+3,800
| New | +$520K | 0.11% | 82 |
|
|
2018
Q1 | – | Sell |
-34,300
| Closed | -$3.51M | – | 223 |
|
|
2017
Q4 | $3.51M | Buy |
+34,300
| New | +$3.51M | 0.51% | 39 |
|
|
2017
Q2 | – | Sell |
-37,330
| Closed | -$3.08M | – | 248 |
|
|
2017
Q1 | $3.08M | Sell |
37,330
-4,100
| -10% | -$338K | 0.45% | 38 |
|
|
2016
Q4 | $2.84M | Sell |
41,430
-8,200
| -17% | -$562K | 0.44% | 39 |
|
|
2016
Q3 | $3.54M | Buy |
+49,630
| New | +$3.54M | 0.59% | 39 |
|