Mathes Company’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
12,513
+215
| +2% | +$58.6K | 1.27% | 26 |
|
|
2025
Q1 | $3.3M | Buy |
12,298
+9,823
| +397% | +$2.64M | 1.34% | 29 |
|
|
2024
Q4 | $827K | Sell |
2,475
-50
| -2% | -$16.7K | 0.3% | 62 |
|
|
2024
Q3 | $691K | Sell |
2,525
-200
| -7% | -$54.7K | 0.24% | 75 |
|
|
2024
Q2 | $701K | Sell |
2,725
-100
| -4% | -$25.7K | 0.25% | 70 |
|
|
2024
Q1 | $851K | Hold |
2,825
| – | – | 0.32% | 68 |
|
|
2023
Q4 | $743K | Buy |
2,825
+73
| +3% | +$19.2K | 0.31% | 69 |
|
|
2023
Q3 | $558K | Hold |
2,752
| – | – | 0.26% | 80 |
|
|
2023
Q2 | $581K | Buy |
+2,752
| New | +$581K | 0.25% | 78 |
|
|
2022
Q4 | $375K | Sell |
2,825
-50
| -2% | -$6.64K | 0.19% | 97 |
|
|
2022
Q3 | $414K | Sell |
2,875
-14,114
| -83% | -$2.03M | 0.23% | 87 |
|
|
2022
Q2 | $2.8M | Buy |
16,989
+150
| +0.9% | +$24.8K | 1.36% | 26 |
|
|
2022
Q1 | $3.58M | Sell |
16,839
-240
| -1% | -$51K | 1.39% | 24 |
|
|
2021
Q4 | $4.34M | Buy |
17,079
+750
| +5% | +$191K | 1.48% | 17 |
|
|
2021
Q3 | $4.43M | Sell |
16,329
-810
| -5% | -$220K | 1.64% | 14 |
|
|
2021
Q2 | $4.19M | Buy |
17,139
+65
| +0.4% | +$15.9K | 1.51% | 21 |
|
|
2021
Q1 | $3.62M | Sell |
17,074
-519
| -3% | -$110K | 1.4% | 30 |
|
|
2020
Q4 | $3.92M | Sell |
17,593
-443
| -2% | -$98.6K | 1.59% | 20 |
|
|
2020
Q3 | $4.53M | Sell |
18,036
-3,530
| -16% | -$887K | 2.11% | 11 |
|
|
2020
Q2 | $4.04M | Buy |
21,566
+110
| +0.5% | +$20.6K | 2.01% | 13 |
|
|
2020
Q1 | $3.09M | Sell |
21,456
-1,590
| -7% | -$229K | 2.05% | 14 |
|
|
2019
Q4 | $3.75M | Buy |
23,046
+225
| +1% | +$36.6K | 1.75% | 16 |
|
|
2019
Q3 | $3.39M | Sell |
22,821
-110
| -0.5% | -$16.3K | 1.75% | 18 |
|
|
2019
Q2 | $3.48M | Buy |
22,931
+1,970
| +9% | +$299K | 1.84% | 17 |
|
|
2019
Q1 | $3.32M | Buy |
20,961
+305
| +1% | +$48.3K | 1.69% | 19 |
|
|
2018
Q4 | $2.83M | Sell |
20,656
-9,774
| -32% | -$1.34M | 1.78% | 16 |
|
|
2018
Q3 | $4.84M | Sell |
30,430
-3,712
| -11% | -$590K | 2.26% | 7 |
|
|
2018
Q2 | $4.66M | Sell |
34,142
-4,138
| -11% | -$564K | 2.22% | 7 |
|
|
2018
Q1 | $4.45M | Sell |
38,280
-5,285
| -12% | -$615K | 2.08% | 11 |
|
|
2017
Q4 | $4.45M | Sell |
43,565
-17,340
| -28% | -$1.77M | 2.04% | 12 |
|
|
2017
Q3 | $5.69M | Sell |
60,905
-175
| -0.3% | -$16.3K | 2.68% | 7 |
|
|
2017
Q2 | $5.29M | Buy |
61,080
+475
| +0.8% | +$41.1K | 2.53% | 5 |
|
|
2017
Q1 | $5M | Sell |
60,605
-365
| -0.6% | -$30.1K | 2.66% | 5 |
|
|
2016
Q4 | $4.17M | Sell |
60,970
-315
| -0.5% | -$21.6K | 2.3% | 9 |
|
|
2016
Q3 | $4.37M | Sell |
61,285
-20,220
| -25% | -$1.44M | 2.48% | 7 |
|
|
2016
Q2 | $6.47M | Sell |
81,505
-2,300
| -3% | -$183K | 3.78% | 3 |
|
|
2016
Q1 | $6.19M | Sell |
83,805
-200
| -0.2% | -$14.8K | 3.72% | 3 |
|
|
2015
Q4 | $6.59M | Sell |
84,005
-830
| -1% | -$65.1K | 3.74% | 2 |
|
|
2015
Q3 | $5.89M | Sell |
84,835
-4,350
| -5% | -$302K | 3.89% | 4 |
|
|
2015
Q2 | $6.21M | Sell |
89,185
-4,125
| -4% | -$287K | 3.32% | 4 |
|
|
2015
Q1 | $6.23M | Sell |
93,310
-900
| -1% | -$60.1K | 3.2% | 4 |
|
|
2014
Q4 | $5.59M | Sell |
94,210
-900
| -0.9% | -$53.4K | 2.92% | 4 |
|
|
2014
Q3 | $5.47M | Buy |
95,110
+375
| +0.4% | +$21.6K | 2.76% | 4 |
|
|
2014
Q2 | $5.5M | Sell |
94,735
-550
| -0.6% | -$31.9K | 2.72% | 4 |
|
|
2014
Q1 | $5.44M | Buy |
95,285
+1,325
| +1% | +$75.6K | 2.91% | 4 |
|
|
2013
Q4 | $5.19M | Buy |
93,960
+475
| +0.5% | +$26.2K | 2.78% | 4 |
|
|
2013
Q3 | $4.85M | Buy |
93,485
+47,945
| +105% | +$2.49M | 4.62% | 2 |
|
|
2013
Q2 | $1.74M | Buy |
+45,540
| New | +$1.74M | 1.89% | 27 |
|