PAM
Pegasus Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
16,697
+292
| +2% | +$79.6K | 1.56% | 23 |
|
|
2025
Q1 | $4.4M | Buy |
16,405
+241
| +1% | +$64.7K | 1.76% | 21 |
|
|
2024
Q4 | $5.4M | Buy |
16,164
+109
| +0.7% | +$36.4K | 2.04% | 18 |
|
|
2024
Q3 | $4.39M | Sell |
16,055
-257
| -2% | -$70.3K | 1.68% | 21 |
|
|
2024
Q2 | $4.19M | Buy |
16,312
+154
| +1% | +$39.6K | 1.61% | 23 |
|
|
2024
Q1 | $4.87M | Buy |
16,158
+74
| +0.5% | +$22.3K | 1.88% | 19 |
|
|
2023
Q4 | $4.23M | Buy |
16,084
+169
| +1% | +$44.5K | 1.81% | 20 |
|
|
2023
Q3 | $3.23M | Sell |
15,915
-362
| -2% | -$73.4K | 1.5% | 28 |
|
|
2023
Q2 | $3.44M | Sell |
16,277
-229
| -1% | -$48.4K | 1.53% | 28 |
|
|
2023
Q1 | $3.3M | Buy |
16,506
+57
| +0.3% | +$11.4K | 1.63% | 27 |
|
|
2022
Q4 | $2.18M | Buy |
16,449
+10
| +0.1% | +$1.33K | 1.18% | 34 |
|
|
2022
Q3 | $2.37M | Sell |
16,439
-37
| -0.2% | -$5.32K | 1.34% | 34 |
|
|
2022
Q2 | $2.72M | Sell |
16,476
-173
| -1% | -$28.6K | 1.48% | 30 |
|
|
2022
Q1 | $3.54M | Sell |
16,649
-46
| -0.3% | -$9.77K | 1.53% | 27 |
|
|
2021
Q4 | $4.24M | Buy |
16,695
+143
| +0.9% | +$36.3K | 1.74% | 22 |
|
|
2021
Q3 | $4.49M | Buy |
16,552
+88
| +0.5% | +$23.9K | 2.06% | 13 |
|
|
2021
Q2 | $4.02M | Buy |
16,464
+209
| +1% | +$51.1K | 1.88% | 19 |
|
|
2021
Q1 | $3.44M | Buy |
16,255
+735
| +5% | +$156K | 1.75% | 24 |
|
|
2020
Q4 | $3.45M | Buy |
15,520
+172
| +1% | +$38.3K | 1.89% | 19 |
|
|
2020
Q3 | $3.86M | Sell |
15,348
-32
| -0.2% | -$8.04K | 2.42% | 8 |
|
|
2020
Q2 | $2.88M | Sell |
15,380
-162
| -1% | -$30.3K | 1.97% | 15 |
|
|
2020
Q1 | $2.24M | Buy |
15,542
+323
| +2% | +$46.5K | 1.85% | 21 |
|
|
2019
Q4 | $2.48M | Sell |
15,219
-63
| -0.4% | -$10.2K | 1.63% | 29 |
|
|
2019
Q3 | $2.27M | Hold |
15,282
| – | – | 1.65% | 29 |
|
|
2019
Q2 | $2.32M | Buy |
15,282
+55
| +0.4% | +$8.35K | 1.79% | 26 |
|
|
2019
Q1 | $2.41M | Sell |
15,227
-90
| -0.6% | -$14.3K | 1.99% | 23 |
|
|
2018
Q4 | $2.1M | Buy |
15,317
+835
| +6% | +$114K | 1.98% | 24 |
|
|
2018
Q3 | $2.3M | Buy |
14,482
+134
| +0.9% | +$21.3K | 1.93% | 21 |
|
|
2018
Q2 | $1.96M | Buy |
14,348
+27
| +0.2% | +$3.68K | 1.83% | 27 |
|
|
2018
Q1 | $1.67M | Buy |
14,321
+1,440
| +11% | +$168K | 1.59% | 29 |
|
|
2017
Q4 | $1.32M | Buy |
+12,881
| New | +$1.32M | 1.32% | 34 |
|