Permanens Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,905
| Closed | -$5.71M | – | 42 |
|
|
2022
Q1 | $5.71M | Sell |
26,905
-7,171
| -21% | -$1.52M | 0.89% | 23 |
|
|
2021
Q4 | $8.66M | Hold |
34,076
| – | – | 1.36% | 15 |
|
|
2021
Q3 | $9.24M | Sell |
34,076
-93
| -0.3% | -$25.2K | 1.68% | 8 |
|
|
2021
Q2 | $8.35M | Buy |
34,169
+9,280
| +37% | +$2.27M | 1.5% | 14 |
|
|
2021
Q1 | $5.27M | Buy |
24,889
+7,610
| +44% | +$1.61M | 1.08% | 26 |
|
|
2020
Q4 | $3.85M | Buy |
17,279
+15,899
| +1,152% | +$3.54M | 0.81% | 29 |
|
|
2020
Q3 | $347K | Buy |
1,380
+399
| +41% | +$100K | 0.12% | 27 |
|
|
2020
Q2 | $183K | Sell |
981
-769
| -44% | -$143K | 0.07% | 32 |
|
|
2020
Q1 | $252K | Sell |
1,750
-2,250
| -56% | -$324K | 0.08% | 21 |
|
|
2019
Q4 | $651K | Sell |
4,000
-2,000
| -33% | -$326K | 0.16% | 27 |
|
|
2019
Q3 | $891K | Buy |
6,000
+2,000
| +50% | +$297K | 0.25% | 25 |
|
|
2019
Q2 | $607K | Buy |
4,000
+1,000
| +33% | +$152K | 0.17% | 26 |
|
|
2019
Q1 | $475K | Buy |
+3,000
| New | +$475K | 0.14% | 26 |
|