IP
Interval Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,339
| Closed | -$18.6M | – | 303 |
|
|
2025
Q1 | $18.6M | Buy |
69,339
+59,655
| +616% | +$16M | 0.39% | 40 |
|
|
2024
Q4 | $3.24M | Buy |
9,684
+942
| +11% | +$315K | 0.06% | 172 |
|
|
2024
Q3 | $2.39M | Buy |
8,742
+2,216
| +34% | +$607K | 0.05% | 181 |
|
|
2024
Q2 | $1.68M | Sell |
6,526
-29,474
| -82% | -$7.58M | 0.04% | 218 |
|
|
2024
Q1 | $10.8M | Buy |
36,000
+22,000
| +157% | +$6.63M | 0.3% | 77 |
|
|
2023
Q4 | $3.68M | Sell |
14,000
-43,500
| -76% | -$11.4M | 0.11% | 131 |
|
|
2023
Q3 | $11.7M | Buy |
57,500
+49,500
| +619% | +$10M | 0.35% | 61 |
|
|
2023
Q2 | $1.69M | Sell |
8,000
-63,290
| -89% | -$13.4M | 0.06% | 147 |
|
|
2023
Q1 | $14.2M | Buy |
71,290
+60,850
| +583% | +$12.2M | 0.56% | 34 |
|
|
2022
Q4 | $1.38M | Sell |
10,440
-166,560
| -94% | -$22.1M | 0.08% | 136 |
|
|
2022
Q3 | $25.5M | Buy |
177,000
+61,123
| +53% | +$8.79M | 1.12% | 14 |
|
|
2022
Q2 | $19.1M | Buy |
115,877
+99,377
| +602% | +$16.4M | 0.99% | 21 |
|
|
2022
Q1 | $3.5M | Buy |
+16,500
| New | +$3.5M | 0.17% | 98 |
|
|
2021
Q4 | – | Sell |
-160,291
| Closed | -$43.5M | – | 205 |
|
|
2021
Q3 | $43.5M | Buy |
+160,291
| New | +$43.5M | 1.76% | 5 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$23.8M | – | 155 |
|
|
2019
Q1 | $23.8M | Buy |
150,000
+90,000
| +150% | +$14.3M | 0.91% | 21 |
|
|
2018
Q4 | $8.22M | Sell |
60,000
-87,994
| -59% | -$12.1M | 0.44% | 49 |
|
|
2018
Q3 | $23.5M | Sell |
147,994
-2,075
| -1% | -$330K | 0.96% | 16 |
|
|
2018
Q2 | $20.5M | Sell |
150,069
-25,145
| -14% | -$3.43M | 0.76% | 35 |
|
|
2018
Q1 | $20.4M | Buy |
+175,214
| New | +$20.4M | 0.92% | 26 |
|