Pegasus Partners’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
2,272
+270
| +13% | +$73.9K | 0.06% | 85 |
|
|
2024
Q2 | $515K | Buy |
2,002
+668
| +50% | +$172K | 0.05% | 94 |
|
|
2024
Q1 | $402K | Buy |
1,334
+327
| +32% | +$98.5K | 0.04% | 103 |
|
|
2023
Q4 | $265K | Sell |
1,007
-56
| -5% | -$14.7K | 0.03% | 124 |
|
|
2023
Q3 | $216K | Buy |
1,063
+93
| +10% | +$18.9K | 0.03% | 125 |
|
|
2023
Q2 | $205K | Buy |
+970
| New | +$205K | 0.03% | 115 |
|
|
2022
Q3 | – | Sell |
-1,372
| Closed | -$226K | – | 123 |
|
|
2022
Q2 | $226K | Sell |
1,372
-145
| -10% | -$23.9K | 0.05% | 109 |
|
|
2022
Q1 | $322K | Sell |
1,517
-22
| -1% | -$4.67K | 0.06% | 93 |
|
|
2021
Q4 | $391K | Buy |
1,539
+247
| +19% | +$62.8K | 0.07% | 97 |
|
|
2021
Q3 | $350K | Sell |
1,292
-55
| -4% | -$14.9K | 0.06% | 123 |
|
|
2021
Q2 | $329K | Buy |
1,347
+73
| +6% | +$17.8K | 0.06% | 128 |
|
|
2021
Q1 | $270K | Buy |
1,274
+222
| +21% | +$47K | 0.06% | 143 |
|
|
2020
Q4 | $234K | Sell |
1,052
-412
| -28% | -$91.6K | 0.06% | 138 |
|
|
2020
Q3 | $368K | Buy |
1,464
+297
| +25% | +$74.7K | 0.11% | 119 |
|
|
2020
Q2 | $219K | Buy |
+1,167
| New | +$219K | 0.07% | 131 |
|