PSC
Prentiss Smith & Co’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
23,729
+7,321
| +45% | +$2M | 3.85% | 5 |
|
|
2025
Q1 | $4.4M | Sell |
16,408
-54
| -0.3% | -$14.5K | 2.85% | 14 |
|
|
2024
Q4 | $5.5M | Sell |
16,462
-155
| -0.9% | -$51.8K | 3.6% | 7 |
|
|
2024
Q3 | $4.55M | Sell |
16,617
-21
| -0.1% | -$5.75K | 2.91% | 12 |
|
|
2024
Q2 | $4.28M | Sell |
16,638
-128
| -0.8% | -$32.9K | 2.98% | 13 |
|
|
2024
Q1 | $5.05M | Sell |
16,766
-409
| -2% | -$123K | 3.55% | 10 |
|
|
2023
Q4 | $4.52M | Sell |
17,175
-643
| -4% | -$169K | 3.37% | 12 |
|
|
2023
Q3 | $3.61M | Sell |
17,818
-421
| -2% | -$85.4K | 2.66% | 16 |
|
|
2023
Q2 | $3.85M | Sell |
18,239
-9,898
| -35% | -$2.09M | 2.89% | 16 |
|
|
2023
Q1 | $5.62M | Sell |
28,137
-1,063
| -4% | -$212K | 4.17% | 6 |
|
|
2022
Q4 | $3.87M | Sell |
29,200
-584
| -2% | -$77.4K | 3.51% | 12 |
|
|
2022
Q3 | $4.28M | Sell |
29,784
-114
| -0.4% | -$16.4K | 3.81% | 6 |
|
|
2022
Q2 | $4.93M | Sell |
29,898
-21
| -0.1% | -$3.47K | 3.81% | 5 |
|
|
2022
Q1 | $6.35M | Buy |
29,919
+1,465
| +5% | +$311K | 3.81% | 5 |
|
|
2021
Q4 | $7.23M | Sell |
28,454
-269
| -0.9% | -$68.4K | 3.42% | 8 |
|
|
2021
Q3 | $7.79M | Buy |
28,723
+82
| +0.3% | +$22.2K | 3.95% | 3 |
|
|
2021
Q2 | $7M | Sell |
28,641
-861
| -3% | -$210K | 3.37% | 7 |
|
|
2021
Q1 | $6.25M | Buy |
29,502
+595
| +2% | +$126K | 3.21% | 10 |
|
|
2020
Q4 | $6.43M | Buy |
28,907
+4,249
| +17% | +$946K | 3.07% | 13 |
|
|
2020
Q3 | $6.2M | Sell |
24,658
-494
| -2% | -$124K | 3.23% | 14 |
|
|
2020
Q2 | $4.71M | Buy |
+25,152
| New | +$4.71M | 2.91% | 17 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$6K | – | 95 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 235 |
|