Pathstone Family Office’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Buy |
66,260
+21,952
| +50% | +$4.74M | 0.1% | 138 |
|
|
2023
Q2 | $9.27M | Buy |
44,308
+565
| +1% | +$115K | 0.13% | 110 |
|
|
2023
Q1 | $8.79M | Sell |
43,743
-10,094
| -19% | -$1.7M | 0.14% | 102 |
|
|
2022
Q4 | $5.65M | Buy |
53,837
+8,556
| +19% | +$1.25M | 0.1% | 144 |
|
|
2022
Q3 | $6.55M | Buy |
45,281
+14,355
| +46% | +$2.43M | 0.12% | 101 |
|
|
2022
Q2 | $5.1M | Buy |
30,926
+10,352
| +50% | +$1.83M | 0.11% | 102 |
|
|
2022
Q1 | $4.43M | Sell |
20,574
-8,178
| -28% | -$1.76M | 0.1% | 92 |
|
|
2021
Q4 | $7.31M | Buy |
28,752
+4,810
| +20% | +$1.35M | 0.18% | 64 |
|
|
2021
Q3 | $6.5M | Buy |
23,942
+3,292
| +16% | +$836K | 0.19% | 62 |
|
|
2021
Q2 | $5.04M | Buy |
20,650
+881
| +4% | +$203K | 0.15% | 73 |
|
|
2021
Q1 | $4.19M | Buy |
19,769
+10,175
| +106% | +$2.27M | 0.14% | 77 |
|
|
2020
Q4 | $2.13M | Buy |
9,594
+1,223
| +15% | +$297K | 0.09% | 83 |
|
|
2020
Q3 | $2.1M | Hold |
8,371
| – | – | 0.23% | 55 |
|
|
2020
Q2 | $1.57M | Hold |
8,371
| – | – | 0.19% | 60 |
|
|
2020
Q1 | $1.21M | Buy |
8,371
+90
| +1% | +$15.4K | 0.17% | 73 |
|
|
2019
Q4 | $1.35M | Buy |
8,281
+41
| +0.5% | +$6.43K | 0.15% | 65 |
|
|
2019
Q3 | $1.22M | Sell |
8,240
-2,131
| -21% | -$324K | 0.16% | 62 |
|
|
2019
Q2 | $1.57M | Buy |
10,371
+1,950
| +23% | +$306K | 0.19% | 59 |
|
|
2019
Q1 | $1.33M | Buy |
8,421
+5,232
| +164% | +$811K | 0.17% | 60 |
|
|
2018
Q4 | $437K | Buy |
3,189
+2,668
| +512% | +$367K | 0.13% | 52 |
|
|
2018
Q3 | $83K | Buy |
521
+281
| +117% | +$41.7K | 0.03% | 84 |
|
|
2018
Q2 | $33K | Sell |
240
-181
| -43% | -$23.1K | 0.02% | 91 |
|
|
2018
Q1 | $49K | Hold |
421
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $44K | Buy |
421
+181
| +75% | +$18.4K | 0.02% | 62 |
|
|
2017
Q3 | $22K | Sell |
240
-181
| -43% | -$16.7K | 0.02% | 99 |
|
|
2017
Q2 | $37K | Sell |
421
-19
| -4% | -$1.66K | 0.02% | 220 |
|
|
2017
Q1 | $37K | Buy |
+440
| New | +$35.1K | 0.02% | 196 |
|
|
2016
Q4 | – | Sell |
-421
| Closed | -$30K | – | 119 |
|
|
2016
Q3 | $30K | Hold |
421
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $33K | Buy |
421
+240
| +133% | +$18.8K | 0.03% | 67 |
|
|
2016
Q1 | $13K | Hold |
181
| – | – | 0.03% | 90 |
|
|
2015
Q4 | $14K | Hold |
181
| – | – | 0.07% | 42 |
|
|
2015
Q3 | $13K | Hold |
181
| – | – | 0.04% | 69 |
|
|
2015
Q2 | $13K | Buy |
+181
| New | +$12.9K | 0.02% | 81 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$3K | – | 232 |
|
|
2013
Q3 | $3K | Buy |
+64
| New | +$2.9K | 0.01% | 247 |
|
Other funds holding CRM
Pathstone Family Office's CRM Position: Q3 2023 in Review
Pathstone Family Office increased its Salesforce (CRM) stake by 50% in Q3 2023, buying an estimated $4.74M and bringing the position to 66,260 shares worth $13.4M. The position accounts for 0.1% of the portfolio, ranked #138.
Pathstone Family Office first reported a position in CRM in Q3 2013 and has held it in 34 quarters since. 2,286 funds tracked by Wall St. Rank hold CRM as of Q3 2023.
- Pathstone Family Office held 66,260 shares of Salesforce worth $13.4M as of Q3 2023.
- Pathstone Family Office bought 21,952 Salesforce shares in Q3 2023, an estimated $4.74M.
- Salesforce made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #138 holding.
- Pathstone Family Office first reported a position in Salesforce in Q3 2013 and has held it in 34 quarters since.
- 2,286 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.