PCM
Prelude Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,606
| Closed | -$1.54M | – | 1143 |
|
|
2024
Q4 | $1.54M | Buy |
+4,606
| New | +$1.54M | 0.1% | 208 |
|
|
2024
Q3 | – | Sell |
-15,818
| Closed | -$4.07M | – | 1220 |
|
|
2024
Q2 | $4.07M | Buy |
15,818
+3,471
| +28% | +$892K | 0.28% | 69 |
|
|
2024
Q1 | $3.72M | Buy |
12,347
+7,943
| +180% | +$2.39M | 0.2% | 91 |
|
|
2023
Q4 | $1.16M | Buy |
+4,404
| New | +$1.16M | 0.08% | 226 |
|
|
2023
Q3 | – | Sell |
-2,902
| Closed | -$613K | – | 1029 |
|
|
2023
Q2 | $613K | Buy |
2,902
+918
| +46% | +$194K | 0.04% | 341 |
|
|
2023
Q1 | $396K | Sell |
1,984
-686
| -26% | -$137K | 0.02% | 474 |
|
|
2022
Q4 | $354K | Sell |
2,670
-11,994
| -82% | -$1.59M | 0.02% | 626 |
|
|
2022
Q3 | $2.11M | Buy |
14,664
+3,627
| +33% | +$522K | 0.08% | 211 |
|
|
2022
Q2 | $1.82M | Buy |
11,037
+2,827
| +34% | +$467K | 0.05% | 264 |
|
|
2022
Q1 | $1.74M | Buy |
8,210
+1,865
| +29% | +$396K | 0.05% | 297 |
|
|
2021
Q4 | $1.61M | Buy |
6,345
+52
| +0.8% | +$13.2K | 0.04% | 277 |
|
|
2021
Q3 | $1.71M | Buy |
6,293
+4,357
| +225% | +$1.18M | 0.04% | 251 |
|
|
2021
Q2 | $473K | Sell |
1,936
-20,645
| -91% | -$5.04M | 0.01% | 784 |
|
|
2021
Q1 | $4.78M | Buy |
+22,581
| New | +$4.78M | 0.12% | 53 |
|
|
2020
Q4 | – | Sell |
-5,241
| Closed | -$1.32M | – | 926 |
|
|
2020
Q3 | $1.32M | Buy |
5,241
+3,057
| +140% | +$768K | 0.06% | 129 |
|
|
2020
Q2 | $409K | Sell |
2,184
-1,818
| -45% | -$340K | 0.02% | 327 |
|
|
2020
Q1 | $576K | Sell |
4,002
-2,931
| -42% | -$422K | 0.04% | 159 |
|
|
2019
Q4 | $1.13M | Sell |
6,933
-7,257
| -51% | -$1.18M | 0.04% | 169 |
|
|
2019
Q3 | $2.11M | Buy |
+14,190
| New | +$2.11M | 0.09% | 78 |
|
|
2019
Q2 | – | Sell |
-6,704
| Closed | -$1.06M | – | 1328 |
|
|
2019
Q1 | $1.06M | Sell |
6,704
-5,905
| -47% | -$935K | 0.06% | 159 |
|
|
2018
Q4 | $1.73M | Sell |
12,609
-3,920
| -24% | -$537K | 0.12% | 123 |
|
|
2018
Q3 | $2.63M | Sell |
16,529
-10,264
| -38% | -$1.63M | 0.15% | 86 |
|
|
2018
Q2 | $3.66M | Buy |
26,793
+23,235
| +653% | +$3.17M | 0.23% | 53 |
|
|
2018
Q1 | $414K | Sell |
3,558
-29,084
| -89% | -$3.38M | 0.03% | 426 |
|
|
2017
Q4 | $3.34M | Buy |
32,642
+5,639
| +21% | +$576K | 0.27% | 63 |
|
|
2017
Q3 | $2.52M | Sell |
27,003
-8,587
| -24% | -$802K | 0.23% | 87 |
|
|
2017
Q2 | $3.08M | Buy |
35,590
+7,160
| +25% | +$620K | 0.29% | 65 |
|
|
2017
Q1 | $2.35M | Sell |
28,430
-10,191
| -26% | -$841K | 0.22% | 95 |
|
|
2016
Q4 | $2.64M | Sell |
38,621
-7,536
| -16% | -$516K | 0.32% | 79 |
|
|
2016
Q3 | $3.29M | Buy |
46,157
+39,507
| +594% | +$2.82M | 0.35% | 44 |
|
|
2016
Q2 | $528K | Sell |
6,650
-7,852
| -54% | -$623K | 0.07% | 251 |
|
|
2016
Q1 | $1.07M | Buy |
+14,502
| New | +$1.07M | 0.15% | 136 |
|
|
2015
Q4 | – | Sell |
-19,982
| Closed | -$1.39M | – | 1403 |
|
|
2015
Q3 | $1.39M | Buy |
19,982
+8,948
| +81% | +$621K | 0.2% | 110 |
|
|
2015
Q2 | $768K | Sell |
11,034
-4,966
| -31% | -$346K | 0.11% | 207 |
|
|
2015
Q1 | $1.07M | Buy |
16,000
+9,500
| +146% | +$635K | 0.15% | 168 |
|
|
2014
Q4 | $386K | Sell |
6,500
-10,100
| -61% | -$600K | 0.06% | 359 |
|
|
2014
Q3 | $955K | Buy |
16,600
+5,800
| +54% | +$334K | 0.13% | 170 |
|
|
2014
Q2 | $627K | Buy |
10,800
+300
| +3% | +$17.4K | 0.08% | 263 |
|
|
2014
Q1 | $599K | Buy |
10,500
+2,000
| +24% | +$114K | 0.08% | 287 |
|
|
2013
Q4 | $469K | Sell |
8,500
-3,800
| -31% | -$210K | 0.08% | 329 |
|
|
2013
Q3 | $638K | Sell |
12,300
-1,246
| -9% | -$64.6K | 0.1% | 200 |
|
|
2013
Q2 | $517K | Buy |
+13,546
| New | +$517K | 0.11% | 210 |
|