Rockefeller Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
687,986
-4,945,182
| -88% | -$1.35B | 0.41% | 35 |
|
|
2025
Q1 | $1.51B | Buy |
5,633,168
+5,093,751
| +944% | +$1.37B | 3.73% | 1 |
|
|
2024
Q4 | $180M | Sell |
539,417
-31,131
| -5% | -$10.4M | 0.47% | 31 |
|
|
2024
Q3 | $156M | Buy |
570,548
+190
| +0% | +$52K | 0.42% | 42 |
|
|
2024
Q2 | $147M | Buy |
570,358
+59,773
| +12% | +$15.4M | 0.42% | 40 |
|
|
2024
Q1 | $154M | Buy |
510,585
+4,068
| +0.8% | +$1.23M | 0.45% | 34 |
|
|
2023
Q4 | $133M | Sell |
506,517
-1,730
| -0.3% | -$455K | 0.45% | 41 |
|
|
2023
Q3 | $103M | Buy |
508,247
+43,938
| +9% | +$8.91M | 0.4% | 50 |
|
|
2023
Q2 | $98M | Buy |
464,309
+33,533
| +8% | +$7.08M | 0.38% | 54 |
|
|
2023
Q1 | $86.1M | Buy |
430,776
+290
| +0.1% | +$57.9K | 0.37% | 63 |
|
|
2022
Q4 | $57.1M | Sell |
430,486
-23,135
| -5% | -$3.07M | 0.29% | 83 |
|
|
2022
Q3 | $65.2M | Buy |
453,621
+85,974
| +23% | +$12.4M | 0.34% | 73 |
|
|
2022
Q2 | $60.7M | Buy |
367,647
+30,882
| +9% | +$5.1M | 0.32% | 73 |
|
|
2022
Q1 | $71.5M | Buy |
336,765
+31,702
| +10% | +$6.73M | 0.34% | 61 |
|
|
2021
Q4 | $77.5M | Buy |
305,063
+30,529
| +11% | +$7.76M | 0.36% | 62 |
|
|
2021
Q3 | $74.5M | Buy |
274,534
+33,435
| +14% | +$9.07M | 0.39% | 51 |
|
|
2021
Q2 | $58.9M | Buy |
241,099
+47,083
| +24% | +$11.5M | 0.33% | 65 |
|
|
2021
Q1 | $41.1M | Buy |
194,016
+39,322
| +25% | +$8.33M | 0.28% | 82 |
|
|
2020
Q4 | $34.4M | Buy |
154,694
+22,101
| +17% | +$4.92M | 0.26% | 96 |
|
|
2020
Q3 | $33.3M | Buy |
132,593
+1,568
| +1% | +$394K | 0.31% | 77 |
|
|
2020
Q2 | $24.5M | Buy |
131,025
+5,994
| +5% | +$1.12M | 0.26% | 87 |
|
|
2020
Q1 | $18M | Buy |
125,031
+27,842
| +29% | +$4.01M | 0.24% | 93 |
|
|
2019
Q4 | $15.8M | Buy |
97,189
+14,536
| +18% | +$2.36M | 0.2% | 111 |
|
|
2019
Q3 | $12.3M | Buy |
82,653
+22,529
| +37% | +$3.34M | 0.17% | 118 |
|
|
2019
Q2 | $9.12M | Buy |
60,124
+9,979
| +20% | +$1.51M | 0.13% | 125 |
|
|
2019
Q1 | $7.94M | Buy |
50,145
+17,192
| +52% | +$2.72M | 0.11% | 133 |
|
|
2018
Q4 | $4.51M | Buy |
32,953
+23,523
| +249% | +$3.22M | 0.08% | 134 |
|
|
2018
Q3 | $1.5M | Buy |
9,430
+34
| +0.4% | +$5.41K | 0.02% | 184 |
|
|
2018
Q2 | $1.28M | Buy |
9,396
+1,158
| +14% | +$158K | 0.02% | 195 |
|
|
2018
Q1 | $958K | Buy |
+8,238
| New | +$958K | 0.02% | 217 |
|