Great Lakes Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
41,355
-413
| -1% | -$113K | 0.09% | 179 |
|
|
2025
Q1 | $11.2M | Buy |
41,768
+738
| +2% | +$198K | 0.1% | 174 |
|
|
2024
Q4 | $13.7M | Sell |
41,030
-1,104
| -3% | -$369K | 0.12% | 166 |
|
|
2024
Q3 | $11.5M | Buy |
42,134
+4,967
| +13% | +$1.36M | 0.1% | 185 |
|
|
2024
Q2 | $9.56M | Sell |
37,167
-15,393
| -29% | -$3.96M | 0.08% | 206 |
|
|
2024
Q1 | $15.8M | Buy |
52,560
+14,982
| +40% | +$4.51M | 0.13% | 155 |
|
|
2023
Q4 | $9.89M | Buy |
37,578
+2,741
| +8% | +$721K | 0.09% | 207 |
|
|
2023
Q3 | $7.06M | Buy |
34,837
+850
| +3% | +$172K | 0.06% | 252 |
|
|
2023
Q2 | $7.18M | Buy |
33,987
+1,413
| +4% | +$299K | 0.07% | 253 |
|
|
2023
Q1 | $6.51M | Buy |
+32,574
| New | +$6.51M | 0.06% | 302 |
|
|
2022
Q4 | – | Sell |
-1,605
| Closed | -$231K | – | 656 |
|
|
2022
Q3 | $231K | Sell |
1,605
-187
| -10% | -$26.9K | 0.01% | 578 |
|
|
2022
Q2 | $296K | Sell |
1,792
-98
| -5% | -$16.2K | 0.01% | 582 |
|
|
2022
Q1 | $401K | Sell |
1,890
-1,598
| -46% | -$339K | 0.01% | 552 |
|
|
2021
Q4 | $886K | Sell |
3,488
-5
| -0.1% | -$1.27K | 0.01% | 455 |
|
|
2021
Q3 | $947K | Buy |
3,493
+389
| +13% | +$105K | 0.01% | 459 |
|
|
2021
Q2 | $758K | Sell |
3,104
-440
| -12% | -$107K | 0.01% | 481 |
|
|
2021
Q1 | $751K | Sell |
3,544
-391
| -10% | -$82.9K | 0.01% | 475 |
|
|
2020
Q4 | $876K | Buy |
3,935
+216
| +6% | +$48.1K | 0.02% | 434 |
|
|
2020
Q3 | $935K | Buy |
3,719
+812
| +28% | +$204K | 0.02% | 408 |
|
|
2020
Q2 | $545K | Buy |
2,907
+110
| +4% | +$20.6K | 0.01% | 433 |
|
|
2020
Q1 | $403K | Buy |
2,797
+685
| +32% | +$98.7K | 0.01% | 446 |
|
|
2019
Q4 | $343K | Sell |
2,112
-10,303
| -83% | -$1.67M | 0.01% | 480 |
|
|
2019
Q3 | $1.84M | Sell |
12,415
-9,559
| -44% | -$1.42M | 0.04% | 349 |
|
|
2019
Q2 | $3.33M | Buy |
21,974
+8,080
| +58% | +$1.23M | 0.07% | 273 |
|
|
2019
Q1 | $2.2M | Sell |
13,894
-10
| -0.1% | -$1.58K | 0.05% | 324 |
|
|
2018
Q4 | $1.9M | Buy |
13,904
+4,303
| +45% | +$589K | 0.05% | 326 |
|
|
2018
Q3 | $1.53M | Buy |
9,601
+5,818
| +154% | +$925K | 0.03% | 347 |
|
|
2018
Q2 | $516K | Buy |
+3,783
| New | +$516K | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-12,387
| Closed | -$1.16M | – | 581 |
|
|
2017
Q3 | $1.16M | Buy |
+12,387
| New | +$1.16M | 0.03% | 360 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$6K | – | 368 |
|
|
2013
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 328 |
|