SAM
Shell Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
35,045
+8,301
| +31% | +$2.26M | 0.33% | 48 |
|
|
2025
Q1 | $7.18M | Sell |
26,744
-1,014
| -4% | -$272K | 0.34% | 49 |
|
|
2024
Q4 | $9.28M | Buy |
27,758
+510
| +2% | +$171K | 0.41% | 42 |
|
|
2024
Q3 | $7.46M | Buy |
+27,248
| New | +$7.46M | 0.33% | 53 |
|
|
2024
Q1 | $7.08M | Sell |
27,552
-10,172
| -27% | -$2.62M | 0.32% | 56 |
|
|
2023
Q4 | $9.93M | Sell |
37,724
-6,486
| -15% | -$1.71M | 0.46% | 35 |
|
|
2023
Q3 | $8.97M | Buy |
44,210
+16,927
| +62% | +$3.43M | 0.37% | 50 |
|
|
2023
Q2 | $5.76M | Sell |
27,283
-3,534
| -11% | -$747K | 0.23% | 82 |
|
|
2023
Q1 | $6.16M | Buy |
30,817
+637
| +2% | +$127K | 0.26% | 78 |
|
|
2022
Q4 | $4M | Sell |
30,180
-11,347
| -27% | -$1.5M | 0.18% | 130 |
|
|
2022
Q3 | $5.97M | Sell |
41,527
-10,596
| -20% | -$1.52M | 0.23% | 83 |
|
|
2022
Q2 | $8.6M | Sell |
52,123
-46,617
| -47% | -$7.69M | 0.25% | 74 |
|
|
2022
Q1 | $21M | Buy |
98,740
+1,290
| +1% | +$274K | 0.49% | 29 |
|
|
2021
Q4 | $24.8M | Buy |
97,450
+12,571
| +15% | +$3.19M | 0.51% | 26 |
|
|
2021
Q3 | $23M | Buy |
84,879
+26,742
| +46% | +$7.25M | 0.52% | 29 |
|
|
2021
Q2 | $14.2M | Sell |
58,137
-4,801
| -8% | -$1.17M | 0.28% | 82 |
|
|
2021
Q1 | $13.3M | Sell |
62,938
-7,624
| -11% | -$1.62M | 0.27% | 88 |
|
|
2020
Q4 | $15.7M | Buy |
70,562
+17,289
| +32% | +$3.85M | 0.32% | 57 |
|
|
2020
Q3 | $13.4M | Buy |
53,273
+6,917
| +15% | +$1.74M | 0.31% | 70 |
|
|
2020
Q2 | $8.68M | Sell |
46,356
-13,979
| -23% | -$2.62M | 0.22% | 116 |
|
|
2020
Q1 | $8.69M | Sell |
60,335
-6,163
| -9% | -$887K | 0.24% | 102 |
|
|
2019
Q4 | $10.8M | Sell |
66,498
-7,158
| -10% | -$1.16M | 0.23% | 103 |
|
|
2019
Q3 | $10.9M | Buy |
73,656
+9,373
| +15% | +$1.39M | 0.25% | 96 |
|
|
2019
Q2 | $9.75M | Sell |
64,283
-8,139
| -11% | -$1.23M | 0.22% | 121 |
|
|
2019
Q1 | $11.5M | Sell |
72,422
-9,051
| -11% | -$1.43M | 0.25% | 101 |
|
|
2018
Q4 | $11.2M | Sell |
81,473
-10,643
| -12% | -$1.46M | 0.28% | 92 |
|
|
2018
Q3 | $14.6M | Sell |
92,116
-3,429
| -4% | -$545K | 0.29% | 78 |
|
|
2018
Q2 | $13M | Buy |
95,545
+12,025
| +14% | +$1.64M | 0.27% | 90 |
|
|
2018
Q1 | $9.71M | Buy |
83,520
+3,112
| +4% | +$362K | 0.19% | 138 |
|
|
2017
Q4 | $8.22M | Buy |
80,408
+10,725
| +15% | +$1.1M | 0.16% | 166 |
|
|
2017
Q3 | $6.51M | Sell |
69,683
-9,257
| -12% | -$865K | 0.14% | 183 |
|
|
2017
Q2 | $6.84M | Buy |
78,940
+6,147
| +8% | +$532K | 0.15% | 187 |
|
|
2017
Q1 | $6.01M | Buy |
72,793
+497
| +0.7% | +$41K | 0.13% | 195 |
|
|
2016
Q4 | $4.95M | Sell |
72,296
-2,119
| -3% | -$145K | 0.12% | 205 |
|
|
2016
Q3 | $5.31M | Sell |
74,415
-2,012
| -3% | -$144K | 0.11% | 216 |
|
|
2016
Q2 | $6.07M | Buy |
76,427
+22,001
| +40% | +$1.75M | 0.14% | 171 |
|
|
2016
Q1 | $4.02M | Buy |
54,426
+12,140
| +29% | +$896K | 0.1% | 214 |
|
|
2015
Q4 | $3.32M | Sell |
42,286
-48,776
| -54% | -$3.82M | 0.08% | 242 |
|
|
2015
Q3 | $5.24M | Buy |
91,062
+42,077
| +86% | +$2.42M | 0.08% | 215 |
|
|
2015
Q2 | $3.41M | Sell |
48,985
-15,608
| -24% | -$1.09M | 0.07% | 289 |
|
|
2015
Q1 | $4.32M | Sell |
64,593
-32,926
| -34% | -$2.2M | 0.08% | 255 |
|
|
2014
Q4 | $5.78M | Buy |
97,519
+6,457
| +7% | +$383K | 0.09% | 227 |
|
|
2014
Q3 | $5.24M | Sell |
91,062
-21
| -0% | -$1.21K | 0.08% | 222 |
|
|
2014
Q2 | $5.29M | Sell |
91,083
-8,225
| -8% | -$478K | 0.08% | 228 |
|
|
2014
Q1 | $5.67M | Buy |
99,308
+4,857
| +5% | +$277K | 0.09% | 211 |
|
|
2013
Q4 | $5.21M | Sell |
94,451
-44,383
| -32% | -$2.45M | 0.09% | 211 |
|
|
2013
Q3 | $7.21M | Sell |
138,834
-1,339
| -1% | -$69.5K | 0.13% | 174 |
|
|
2013
Q2 | $5.35M | Buy |
+140,173
| New | +$5.35M | 0.1% | 221 |
|