NorthStar Asset Management (Pennsylvania)’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,027
| Closed | -$851K | – | 145 |
|
|
2023
Q2 | $851K | Sell |
4,027
-442
| -10% | -$93.4K | 0.23% | 73 |
|
|
2023
Q1 | $893K | Sell |
4,469
-1,248
| -22% | -$249K | 0.26% | 69 |
|
|
2022
Q4 | $758K | Sell |
5,717
-2,135
| -27% | -$283K | 0.24% | 70 |
|
|
2022
Q3 | $1.13M | Sell |
7,852
-530
| -6% | -$76.2K | 0.38% | 55 |
|
|
2022
Q2 | $1.38M | Sell |
8,382
-862
| -9% | -$142K | 0.43% | 54 |
|
|
2022
Q1 | $1.96M | Sell |
9,244
-555
| -6% | -$118K | 0.5% | 49 |
|
|
2021
Q4 | $2.49M | Buy |
9,799
+139
| +1% | +$35.3K | 0.58% | 38 |
|
|
2021
Q3 | $2.62M | Sell |
9,660
-170
| -2% | -$46.1K | 0.69% | 34 |
|
|
2021
Q2 | $2.4M | Sell |
9,830
-15
| -0.2% | -$3.66K | 0.63% | 40 |
|
|
2021
Q1 | $2.09M | Buy |
9,845
+2,035
| +26% | +$431K | 0.59% | 43 |
|
|
2020
Q4 | $1.74M | Buy |
+7,810
| New | +$1.74M | 0.49% | 50 |
|