NorthStar Asset Management (Massachusetts)’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
32,741
-2,068
| -6% | -$564K | 2.47% | 19 |
|
|
2025
Q1 | $9.34M | Sell |
34,809
-1,136
| -3% | -$305K | 2.76% | 17 |
|
|
2024
Q4 | $12M | Sell |
35,945
-1,540
| -4% | -$515K | 3.16% | 13 |
|
|
2024
Q3 | $10.3M | Buy |
37,485
+873
| +2% | +$239K | 2.52% | 17 |
|
|
2024
Q2 | $9.41M | Sell |
36,612
-388
| -1% | -$99.8K | 2.4% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
37,000
-12,208
| -25% | -$3.68M | 1.96% | 16 |
|
|
2023
Q4 | $12.9M | Sell |
49,208
-302
| -0.6% | -$79.5K | 3.74% | 10 |
|
|
2023
Q3 | $10M | Sell |
49,510
-80
| -0.2% | -$16.2K | 3.21% | 13 |
|
|
2023
Q2 | $10.5M | Sell |
49,590
-7,780
| -14% | -$1.64M | 3.09% | 14 |
|
|
2023
Q1 | $11.5M | Buy |
57,370
+4,415
| +8% | +$882K | 3.53% | 11 |
|
|
2022
Q4 | $7.02M | Buy |
52,955
+1,081
| +2% | +$143K | 2.34% | 19 |
|
|
2022
Q3 | $7.46M | Sell |
51,874
-1,264
| -2% | -$182K | 2.58% | 17 |
|
|
2022
Q2 | $8.77M | Sell |
53,138
-349
| -0.7% | -$57.6K | 2.89% | 14 |
|
|
2022
Q1 | $11.4M | Buy |
53,487
+4,381
| +9% | +$930K | 3.11% | 14 |
|
|
2021
Q4 | $12.5M | Buy |
49,106
+537
| +1% | +$136K | 3.14% | 13 |
|
|
2021
Q3 | $13.2M | Buy |
48,569
+2,227
| +5% | +$604K | 3.48% | 10 |
|
|
2021
Q2 | $11.3M | Buy |
46,342
+3,601
| +8% | +$880K | 3.03% | 12 |
|
|
2021
Q1 | $9.06M | Buy |
+42,741
| New | +$9.06M | 2.85% | 15 |
|