KOCAA
Knights of Columbus Asset Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
13,151
-32,542
| -71% | -$8.87M | 0.22% | 117 |
|
|
2025
Q1 | $12.3M | Sell |
45,693
-7,588
| -14% | -$2.04M | 0.84% | 29 |
|
|
2024
Q4 | $17.8M | Sell |
53,281
-1,184
| -2% | -$396K | 1.18% | 13 |
|
|
2024
Q3 | $14.9M | Buy |
54,465
+10,123
| +23% | +$2.77M | 0.99% | 18 |
|
|
2024
Q2 | $11.4M | Buy |
44,342
+3,786
| +9% | +$973K | 0.74% | 24 |
|
|
2024
Q1 | $12.2M | Sell |
40,556
-903
| -2% | -$272K | 0.88% | 20 |
|
|
2023
Q4 | $10.9M | Buy |
41,459
+349
| +0.8% | +$91.8K | 0.7% | 17 |
|
|
2023
Q3 | $8.34M | Buy |
41,110
+13,934
| +51% | +$2.83M | 0.76% | 21 |
|
|
2023
Q2 | $5.74M | Buy |
27,176
+1,766
| +7% | +$373K | 0.52% | 43 |
|
|
2023
Q1 | $5.08M | Buy |
25,410
+8,747
| +52% | +$1.75M | 0.5% | 48 |
|
|
2022
Q4 | $2.21M | Sell |
16,663
-1,930
| -10% | -$256K | 0.23% | 148 |
|
|
2022
Q3 | $2.67M | Sell |
18,593
-1,029
| -5% | -$148K | 0.27% | 119 |
|
|
2022
Q2 | $3.24M | Buy |
19,622
+184
| +0.9% | +$30.4K | 0.32% | 103 |
|
|
2022
Q1 | $4.13M | Sell |
19,438
-21,123
| -52% | -$4.48M | 0.35% | 99 |
|
|
2021
Q4 | $10.3M | Buy |
40,561
+13,041
| +47% | +$3.31M | 0.83% | 16 |
|
|
2021
Q3 | $7.46M | Buy |
27,520
+3,243
| +13% | +$880K | 0.67% | 27 |
|
|
2021
Q2 | $5.93M | Sell |
24,277
-1,339
| -5% | -$327K | 0.55% | 57 |
|
|
2021
Q1 | $5.43M | Buy |
25,616
+3,913
| +18% | +$829K | 0.53% | 58 |
|
|
2020
Q4 | $4.83M | Buy |
21,703
+6,155
| +40% | +$1.37M | 0.51% | 53 |
|
|
2020
Q3 | $3.91M | Buy |
15,548
+7,770
| +100% | +$1.95M | 0.48% | 53 |
|
|
2020
Q2 | $1.46M | Sell |
7,778
-31,475
| -80% | -$5.9M | 0.18% | 177 |
|
|
2020
Q1 | $5.65M | Sell |
39,253
-6,575
| -14% | -$947K | 0.71% | 22 |
|
|
2019
Q4 | $7.45M | Buy |
+45,828
| New | +$7.45M | 0.66% | 23 |
|