RIA
RPG Investment Advisory’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
48,434
-29,770
| -38% | -$8.12M | 1.64% | 27 |
|
|
2025
Q1 | $21M | Buy |
78,204
+40,057
| +105% | +$10.7M | 1.5% | 30 |
|
|
2024
Q4 | $12.8M | Buy |
38,147
+46
| +0.1% | +$15.4K | 1.71% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
38,101
+1,340
| +4% | +$367K | 1.49% | 27 |
|
|
2024
Q2 | $9.45M | Buy |
36,761
+169
| +0.5% | +$43.5K | 1.4% | 30 |
|
|
2024
Q1 | $11M | Sell |
36,592
-105
| -0.3% | -$31.6K | 1.65% | 27 |
|
|
2023
Q4 | $9.66M | Buy |
36,697
+7,368
| +25% | +$1.94M | 1.57% | 29 |
|
|
2023
Q3 | $5.95M | Sell |
29,329
-8,037
| -22% | -$1.63M | 1.09% | 40 |
|
|
2023
Q2 | $7.89M | Sell |
37,366
-769
| -2% | -$162K | 1.36% | 33 |
|
|
2023
Q1 | $7.62M | Buy |
38,135
+199
| +0.5% | +$39.8K | 1.34% | 32 |
|
|
2022
Q4 | $5.03M | Buy |
37,936
+458
| +1% | +$60.7K | 0.97% | 48 |
|
|
2022
Q3 | $5.39M | Buy |
37,478
+6,170
| +20% | +$888K | 1.16% | 38 |
|
|
2022
Q2 | $5.17M | Buy |
31,308
+2,977
| +11% | +$491K | 1.05% | 47 |
|
|
2022
Q1 | $6.02M | Buy |
28,331
+3,530
| +14% | +$749K | 0.98% | 49 |
|
|
2021
Q4 | $6.3M | Buy |
24,801
+662
| +3% | +$168K | 0.98% | 58 |
|
|
2021
Q3 | $6.55M | Sell |
24,139
-6,498
| -21% | -$1.76M | 1.08% | 42 |
|
|
2021
Q2 | $7.48M | Buy |
30,637
+995
| +3% | +$243K | 1.22% | 36 |
|
|
2021
Q1 | $6.28M | Buy |
29,642
+1,146
| +4% | +$243K | 1.12% | 47 |
|
|
2020
Q4 | $6.34M | Buy |
+28,496
| New | +$6.34M | 1.28% | 36 |
|
|
2017
Q2 | – | Sell |
-8,913
| Closed | -$734K | – | 295 |
|
|
2017
Q1 | $734K | Sell |
8,913
-1,617
| -15% | -$133K | 0.21% | 81 |
|
|
2016
Q4 | $720K | Sell |
10,530
-1,157
| -10% | -$79.1K | 0.24% | 75 |
|
|
2016
Q3 | $833K | Sell |
11,687
-897
| -7% | -$63.9K | 0.26% | 79 |
|
|
2016
Q2 | $999K | Buy |
12,584
+8,812
| +234% | +$700K | 0.27% | 82 |
|
|
2016
Q1 | $278K | Buy |
3,772
+663
| +21% | +$48.9K | 0.11% | 91 |
|
|
2015
Q4 | $243K | Buy |
+3,109
| New | +$243K | 0.09% | 95 |
|