NWS
Newport Wealth Strategies’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Buy |
+791
| New | +$215K | 0.13% | 103 |
|
|
2021
Q1 | – | Sell |
-910
| Closed | -$229K | – | 111 |
|
|
2020
Q4 | $229K | Hold |
910
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $231K | Buy |
+910
| New | +$231K | 0.17% | 80 |
|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$213K | – | 86 |
|
|
2020
Q1 | $213K | Sell |
1,350
-4,544
| -77% | -$717K | 0.2% | 80 |
|
|
2019
Q4 | $1.04M | Buy |
5,894
+1,440
| +32% | +$253K | 0.75% | 33 |
|
|
2019
Q3 | $661K | Sell |
4,454
-460
| -9% | -$68.3K | 0.6% | 38 |
|
|
2019
Q2 | $778K | Sell |
4,914
-180
| -4% | -$28.5K | 0.72% | 34 |
|
|
2019
Q1 | $828K | Buy |
5,094
+2,060
| +68% | +$335K | 0.83% | 31 |
|
|
2018
Q4 | $442K | Buy |
3,034
+820
| +37% | +$119K | 0.61% | 43 |
|
|
2018
Q3 | $304K | Sell |
2,214
-135
| -6% | -$18.5K | 0.39% | 54 |
|
|
2018
Q2 | $320K | Buy |
2,349
+353
| +18% | +$48.1K | 0.37% | 57 |
|
|
2018
Q1 | $232K | Buy |
1,996
+22
| +1% | +$2.56K | 0.18% | 82 |
|
|
2017
Q4 | $225K | Buy |
+1,974
| New | +$225K | 0.16% | 97 |
|