ProShare Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
325,071
+14,326
| +5% | +$3.91M | 0.18% | 134 |
|
|
2025
Q1 | $83.4M | Sell |
310,745
-38,420
| -11% | -$10.3M | 0.19% | 129 |
|
|
2024
Q4 | $117M | Buy |
349,165
+63,345
| +22% | +$21.2M | 0.27% | 108 |
|
|
2024
Q3 | $78.2M | Sell |
285,820
-10,511
| -4% | -$2.88M | 0.19% | 119 |
|
|
2024
Q2 | $76.2M | Buy |
296,331
+23,750
| +9% | +$6.11M | 0.2% | 116 |
|
|
2024
Q1 | $82.1M | Sell |
272,581
-45,634
| -14% | -$13.7M | 0.22% | 114 |
|
|
2023
Q4 | $83.7M | Sell |
318,215
-8,562
| -3% | -$2.25M | 0.26% | 109 |
|
|
2023
Q3 | $66.3M | Sell |
326,777
-21,304
| -6% | -$4.32M | 0.21% | 115 |
|
|
2023
Q2 | $73.5M | Sell |
348,081
-7,301
| -2% | -$1.54M | 0.21% | 108 |
|
|
2023
Q1 | $71M | Buy |
355,382
+28,077
| +9% | +$5.61M | 0.22% | 109 |
|
|
2022
Q4 | $43.4M | Buy |
327,305
+21,638
| +7% | +$2.87M | 0.15% | 125 |
|
|
2022
Q3 | $44M | Sell |
305,667
-25,323
| -8% | -$3.64M | 0.17% | 120 |
|
|
2022
Q2 | $54.6M | Sell |
330,990
-133,614
| -29% | -$22.1M | 0.18% | 117 |
|
|
2022
Q1 | $98.6M | Sell |
464,604
-33,931
| -7% | -$7.2M | 0.21% | 119 |
|
|
2021
Q4 | $127M | Buy |
498,535
+107,497
| +27% | +$27.3M | 0.25% | 108 |
|
|
2021
Q3 | $106M | Buy |
391,038
+4,163
| +1% | +$1.13M | 0.3% | 105 |
|
|
2021
Q2 | $94.5M | Buy |
386,875
+26,191
| +7% | +$6.4M | 0.28% | 105 |
|
|
2021
Q1 | $76.4M | Buy |
360,684
+46,809
| +15% | +$9.92M | 0.24% | 112 |
|
|
2020
Q4 | $69.8M | Buy |
313,875
+6,846
| +2% | +$1.52M | 0.26% | 110 |
|
|
2020
Q3 | $77.2M | Buy |
307,029
+168,201
| +121% | +$42.3M | 0.36% | 93 |
|
|
2020
Q2 | $26M | Buy |
138,828
+22,967
| +20% | +$4.3M | 0.14% | 132 |
|
|
2020
Q1 | $16.7M | Sell |
115,861
-93,086
| -45% | -$13.4M | 0.12% | 141 |
|
|
2019
Q4 | $34M | Buy |
208,947
+32,598
| +18% | +$5.3M | 0.16% | 120 |
|
|
2019
Q3 | $26.2M | Buy |
176,349
+22,758
| +15% | +$3.38M | 0.15% | 124 |
|
|
2019
Q2 | $23.3M | Buy |
153,591
+16,118
| +12% | +$2.45M | 0.14% | 134 |
|
|
2019
Q1 | $21.8M | Sell |
137,473
-247
| -0.2% | -$39.1K | 0.13% | 135 |
|
|
2018
Q4 | $18.9M | Sell |
137,720
-2,514
| -2% | -$344K | 0.13% | 133 |
|
|
2018
Q3 | $22.3M | Buy |
140,234
+8,866
| +7% | +$1.41M | 0.15% | 120 |
|
|
2018
Q2 | $17.9M | Buy |
131,368
+4,723
| +4% | +$644K | 0.12% | 145 |
|
|
2018
Q1 | $14.7M | Sell |
126,645
-27,065
| -18% | -$3.15M | 0.1% | 180 |
|
|
2017
Q4 | $15.7M | Buy |
153,710
+70,084
| +84% | +$7.16M | 0.11% | 158 |
|
|
2017
Q3 | $7.81M | Buy |
83,626
+8,461
| +11% | +$790K | 0.07% | 272 |
|
|
2017
Q2 | $6.51M | Buy |
75,165
+8,337
| +12% | +$722K | 0.06% | 315 |
|
|
2017
Q1 | $5.51M | Sell |
66,828
-497
| -0.7% | -$41K | 0.06% | 329 |
|
|
2016
Q4 | $4.61M | Buy |
67,325
+15,540
| +30% | +$1.06M | 0.05% | 352 |
|
|
2016
Q3 | $3.69M | Sell |
51,785
-25,151
| -33% | -$1.79M | 0.05% | 306 |
|
|
2016
Q2 | $6.11M | Sell |
76,936
-2,146
| -3% | -$170K | 0.08% | 204 |
|
|
2016
Q1 | $5.84M | Sell |
79,082
-29,892
| -27% | -$2.21M | 0.08% | 219 |
|
|
2015
Q4 | $8.54M | Buy |
108,974
+10,338
| +10% | +$811K | 0.1% | 193 |
|
|
2015
Q3 | $6.85M | Buy |
98,636
+17,342
| +21% | +$1.2M | 0.1% | 214 |
|
|
2015
Q2 | $5.66M | Sell |
81,294
-19,423
| -19% | -$1.35M | 0.08% | 248 |
|
|
2015
Q1 | $6.73M | Sell |
100,717
-12,304
| -11% | -$822K | 0.08% | 257 |
|
|
2014
Q4 | $6.7M | Buy |
113,021
+12,347
| +12% | +$732K | 0.08% | 266 |
|
|
2014
Q3 | $5.79M | Sell |
100,674
-5,193
| -5% | -$299K | 0.08% | 248 |
|
|
2014
Q2 | $6.15M | Sell |
105,867
-9,847
| -9% | -$572K | 0.08% | 236 |
|
|
2014
Q1 | $6.61M | Buy |
115,714
+9,218
| +9% | +$526K | 0.08% | 209 |
|
|
2013
Q4 | $5.88M | Buy |
106,496
+58,902
| +124% | +$3.25M | 0.09% | 253 |
|
|
2013
Q3 | $2.47M | Sell |
47,594
-45,473
| -49% | -$2.36M | 0.06% | 322 |
|
|
2013
Q2 | $3.55M | Buy |
+93,067
| New | +$3.55M | 0.07% | 269 |
|