Intellectus Partners’s Salesforce CRM Stock Holding History

Intellectus Partners’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	1,281	–	–	0.08%	220
2025 Q1	$344K	Hold	1,281	–	–	0.08%	216
2024 Q4	$429K	Hold	1,281	–	–	0.09%	202
2024 Q3	$351K	Sell	1,281 -3,814	-75%	-$1.05M	0.09%	204
2024 Q2	$1.31M	Sell	5,095 -517	-9%	-$133K	0.36%	76
2024 Q1	$1.69M	Hold	5,612	–	–	0.45%	64
2023 Q4	$1.48M	Sell	5,612 -70	-1%	-$18.4K	0.43%	67
2023 Q3	$1.15M	Sell	5,682 -70	-1%	-$14.2K	0.36%	80
2023 Q2	$1.22M	Sell	5,752 -5,079	-47%	-$1.07M	0.36%	75
2023 Q1	$2.16M	Sell	10,831 -383	-3%	-$76.5K	0.68%	41
2022 Q4	$1.49M	Buy	11,214 +95	+0.9%	+$12.6K	0.52%	57
2022 Q3	$1.6M	Buy	11,119 +1,292	+13%	+$186K	0.57%	48
2022 Q2	$1.62M	Buy	9,827 +95	+1%	+$15.7K	0.56%	48
2022 Q1	$2.07M	Sell	9,732 -307	-3%	-$65.2K	0.62%	42
2021 Q4	$2.55M	Sell	10,039 -183	-2%	-$46.5K	0.65%	39
2021 Q3	$2.77M	Buy	10,222 +79	+0.8%	+$21.4K	0.67%	35
2021 Q2	$2.48M	Buy	10,143 +206	+2%	+$50.3K	0.56%	45
2021 Q1	$2.11M	Buy	9,937 +1,240	+14%	+$263K	0.58%	44
2020 Q4	$1.94M	Buy	8,697 +660	+8%	+$147K	0.58%	43
2020 Q3	$2.02M	Sell	8,037 -1,594	-17%	-$401K	0.76%	29
2020 Q2	$1.8M	Buy	9,631 +9	+0.1%	+$1.69K	0.7%	34
2020 Q1	$1.39M	Buy	9,622 +1,343	+16%	+$193K	0.66%	36
2019 Q4	$1.35M	Buy	8,279 +4,310	+109%	+$701K	0.55%	47
2019 Q3	$589K	Buy	3,969 +2	+0.1%	+$297	0.26%	122
2019 Q2	$602K	Sell	3,967 -86	-2%	-$13.1K	0.26%	115
2019 Q1	$642K	Sell	4,053 -50	-1%	-$7.92K	0.28%	102
2018 Q4	$562K	Sell	4,103 -1,340	-25%	-$184K	0.39%	68
2018 Q3	$866K	Sell	5,443 -100	-2%	-$15.9K	0.3%	95
2018 Q2	$756K	Sell	5,543 -12,984	-70%	-$1.77M	0.28%	104
2018 Q1	$2.16M	Sell	18,527 -6,276	-25%	-$730K	0.74%	31
2017 Q4	$2.54M	Sell	24,803 -546	-2%	-$55.8K	0.95%	19
2017 Q3	$2.37M	Sell	25,349 -365	-1%	-$34.1K	0.98%	20
2017 Q2	$2.23M	Buy	25,714 +878	+4%	+$76K	1%	18
2017 Q1	$2.05M	Sell	24,836 -19	-0.1%	-$1.57K	1.04%	15
2016 Q4	$1.7M	Buy	+24,855	New	+$1.7M	0.89%	20