Ithaka Group’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
42,697
-24,995
| -37% | -$6.82M | 1.99% | 18 |
|
|
2025
Q1 | $18.2M | Sell |
67,692
-3,337
| -5% | -$896K | 3.7% | 11 |
|
|
2024
Q4 | $23.7M | Sell |
71,029
-2,999
| -4% | -$1M | 4.38% | 8 |
|
|
2024
Q3 | $20.3M | Sell |
74,028
-2,683
| -3% | -$734K | 3.84% | 8 |
|
|
2024
Q2 | $19.7M | Sell |
76,711
-2,253
| -3% | -$579K | 3.64% | 9 |
|
|
2024
Q1 | $23.8M | Sell |
78,964
-5,686
| -7% | -$1.71M | 4.48% | 6 |
|
|
2023
Q4 | $22.3M | Sell |
84,650
-1,205
| -1% | -$317K | 4.4% | 7 |
|
|
2023
Q3 | $17.4M | Sell |
85,855
-3,830
| -4% | -$777K | 4.01% | 9 |
|
|
2023
Q2 | $18.9M | Sell |
89,685
-9,338
| -9% | -$1.97M | 3.96% | 8 |
|
|
2023
Q1 | $19.8M | Sell |
99,023
-124,397
| -56% | -$24.9M | 4.17% | 8 |
|
|
2022
Q4 | $29.6M | Buy |
223,420
+102,003
| +84% | +$13.5M | 3.4% | 11 |
|
|
2022
Q3 | $17.5M | Sell |
121,417
-4,813
| -4% | -$692K | 3.89% | 8 |
|
|
2022
Q2 | $20.8M | Sell |
126,230
-7,967
| -6% | -$1.31M | 4.17% | 8 |
|
|
2022
Q1 | $28.5M | Buy |
134,197
+2,694
| +2% | +$572K | 3.95% | 8 |
|
|
2021
Q4 | $33.4M | Sell |
131,503
-2,621
| -2% | -$666K | 4.07% | 7 |
|
|
2021
Q3 | $36.4M | Sell |
134,124
-1,503
| -1% | -$408K | 4.45% | 9 |
|
|
2021
Q2 | $33.1M | Sell |
135,627
-1,594
| -1% | -$389K | 4.02% | 10 |
|
|
2021
Q1 | $29.1M | Sell |
137,221
-26,964
| -16% | -$5.71M | 3.94% | 11 |
|
|
2020
Q4 | $36.5M | Sell |
164,185
-53,449
| -25% | -$11.9M | 4.07% | 10 |
|
|
2020
Q3 | $54.7M | Sell |
217,634
-3,631
| -2% | -$913K | 6.75% | 3 |
|
|
2020
Q2 | $41.5M | Buy |
221,265
+3,890
| +2% | +$729K | 5.69% | 5 |
|
|
2020
Q1 | $31.3M | Sell |
217,375
-1,076
| -0.5% | -$155K | 5.98% | 5 |
|
|
2019
Q4 | $35.5M | Sell |
218,451
-76,736
| -26% | -$12.5M | 5.96% | 5 |
|
|
2019
Q3 | $43.8M | Buy |
295,187
+32,417
| +12% | +$4.81M | 6.2% | 5 |
|
|
2019
Q2 | $39.9M | Sell |
262,770
-3,227
| -1% | -$490K | 6.04% | 5 |
|
|
2019
Q1 | $42.1M | Sell |
265,997
-16,971
| -6% | -$2.69M | 6.71% | 3 |
|
|
2018
Q4 | $38.8M | Sell |
282,968
-7,141
| -2% | -$978K | 7.1% | 2 |
|
|
2018
Q3 | $46.1M | Sell |
290,109
-19,576
| -6% | -$3.11M | 6.86% | 2 |
|
|
2018
Q2 | $42.2M | Sell |
309,685
-5,834
| -2% | -$796K | 6.57% | 3 |
|
|
2018
Q1 | $36.7M | Sell |
315,519
-9,191
| -3% | -$1.07M | 6.17% | 3 |
|
|
2017
Q4 | $33.2M | Sell |
324,710
-2,118
| -0.6% | -$217K | 5.95% | 5 |
|
|
2017
Q3 | $30.5M | Sell |
326,828
-17,467
| -5% | -$1.63M | 5.61% | 5 |
|
|
2017
Q2 | $29.8M | Buy |
344,295
+3,122
| +0.9% | +$270K | 5.41% | 5 |
|
|
2017
Q1 | $28.1M | Sell |
341,173
-26,915
| -7% | -$2.22M | 5.44% | 5 |
|
|
2016
Q4 | $25.2M | Sell |
368,088
-69,199
| -16% | -$4.74M | 4.97% | 6 |
|
|
2016
Q3 | $31.2M | Sell |
437,287
-73,128
| -14% | -$5.22M | 4.9% | 5 |
|
|
2016
Q2 | $40.5M | Sell |
510,415
-11,125
| -2% | -$883K | 5.89% | 3 |
|
|
2016
Q1 | $38.5M | Buy |
521,540
+7,275
| +1% | +$537K | 5.56% | 4 |
|
|
2015
Q4 | $40.3M | Buy |
514,265
+80,457
| +19% | +$6.31M | 5.38% | 4 |
|
|
2015
Q3 | $30.1M | Buy |
433,808
+53,820
| +14% | +$3.74M | 4.62% | 6 |
|
|
2015
Q2 | $26.5M | Sell |
379,988
-31,338
| -8% | -$2.18M | 4.45% | 4 |
|
|
2015
Q1 | $27.5M | Buy |
411,326
+19,961
| +5% | +$1.33M | 4.35% | 5 |
|
|
2014
Q4 | $23.2M | Sell |
391,365
-33,858
| -8% | -$2.01M | 3.64% | 10 |
|
|
2014
Q3 | $24.5M | Sell |
425,223
-18,674
| -4% | -$1.07M | 3.67% | 9 |
|
|
2014
Q2 | $25.8M | Buy |
443,897
+51,878
| +13% | +$3.01M | 3.74% | 8 |
|
|
2014
Q1 | $22.4M | Buy |
392,019
+54,849
| +16% | +$3.13M | 3.71% | 8 |
|
|
2013
Q4 | $18.6M | Buy |
337,170
+41,683
| +14% | +$2.3M | 3.51% | 11 |
|
|
2013
Q3 | $15.3M | Buy |
295,487
+13,556
| +5% | +$704K | 3.56% | 10 |
|
|
2013
Q2 | $10.8M | Buy |
+281,931
| New | +$10.8M | 3.16% | 11 |
|