LSA
L & S Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,522
| Closed | -$4.97M | – | 346 |
|
|
2025
Q1 | $4.97M | Sell |
18,522
-6,413
| -26% | -$1.72M | 0.61% | 43 |
|
|
2024
Q4 | $8.34M | Buy |
24,935
+18,542
| +290% | +$6.2M | 0.91% | 28 |
|
|
2024
Q3 | $1.75M | Sell |
6,393
-1,498
| -19% | -$410K | 0.18% | 132 |
|
|
2024
Q2 | $2.03M | Sell |
7,891
-10,612
| -57% | -$2.73M | 0.23% | 118 |
|
|
2024
Q1 | $5.57M | Sell |
18,503
-11,132
| -38% | -$3.35M | 0.63% | 60 |
|
|
2023
Q4 | $7.8M | Sell |
29,635
-7,669
| -21% | -$2.02M | 0.95% | 25 |
|
|
2023
Q3 | $7.56M | Buy |
37,304
+276
| +0.7% | +$56K | 1.09% | 25 |
|
|
2023
Q2 | $7.82M | Buy |
37,028
+4,001
| +12% | +$845K | 1.04% | 23 |
|
|
2023
Q1 | $6.6M | Buy |
+33,027
| New | +$6.6M | 0.92% | 30 |
|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$715K | – | 247 |
|
|
2022
Q1 | $715K | Sell |
3,366
-5,728
| -63% | -$1.22M | 0.08% | 186 |
|
|
2021
Q4 | $2.31M | Sell |
9,094
-25,899
| -74% | -$6.58M | 0.25% | 123 |
|
|
2021
Q3 | $9.49M | Buy |
34,993
+28,236
| +418% | +$7.66M | 1.02% | 16 |
|
|
2021
Q2 | $1.65M | Buy |
+6,757
| New | +$1.65M | 0.18% | 172 |
|
|
2021
Q1 | – | Sell |
-11,584
| Closed | -$2.58M | – | 354 |
|
|
2020
Q4 | $2.58M | Sell |
11,584
-10,349
| -47% | -$2.3M | 0.3% | 111 |
|
|
2020
Q3 | $5.51M | Sell |
21,933
-11,332
| -34% | -$2.85M | 0.76% | 35 |
|
|
2020
Q2 | $6.23M | Buy |
33,265
+19,783
| +147% | +$3.71M | 0.93% | 26 |
|
|
2020
Q1 | $1.94M | Buy |
13,482
+7,945
| +143% | +$1.14M | 0.37% | 67 |
|
|
2019
Q4 | $901K | Sell |
5,537
-20,057
| -78% | -$3.26M | 0.12% | 159 |
|
|
2019
Q3 | $3.8M | Buy |
25,594
+11,166
| +77% | +$1.66M | 0.53% | 55 |
|
|
2019
Q2 | $2.19M | Sell |
14,428
-10,895
| -43% | -$1.65M | 0.29% | 96 |
|
|
2019
Q1 | $4.01M | Buy |
25,323
+22,146
| +697% | +$3.51M | 0.54% | 52 |
|
|
2018
Q4 | $435K | Sell |
3,177
-32,225
| -91% | -$4.41M | 0.08% | 203 |
|
|
2018
Q3 | $5.63M | Buy |
35,402
+11,969
| +51% | +$1.9M | 0.73% | 48 |
|
|
2018
Q2 | $3.2M | Buy |
+23,433
| New | +$3.2M | 0.54% | 55 |
|
|
2017
Q3 | – | Sell |
-35,161
| Closed | -$3.05M | – | 292 |
|
|
2017
Q2 | $3.05M | Buy |
+35,161
| New | +$3.05M | 0.53% | 61 |
|
|
2016
Q4 | – | Sell |
-47,178
| Closed | -$3.37M | – | 169 |
|
|
2016
Q3 | $3.37M | Buy |
47,178
+4,924
| +12% | +$351K | 0.93% | 41 |
|
|
2016
Q2 | $3.36M | Sell |
42,254
-6,803
| -14% | -$540K | 0.76% | 51 |
|
|
2016
Q1 | $3.62M | Buy |
49,057
+90
| +0.2% | +$6.65K | 0.9% | 50 |
|
|
2015
Q4 | $3.84M | Buy |
+48,967
| New | +$3.84M | 0.96% | 43 |
|