SAM
Shikiar Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$237K | – | 75 |
|
|
2023
Q4 | $237K | Sell |
900
-2,180
| -71% | -$574K | 0.07% | 67 |
|
|
2023
Q3 | $625K | Sell |
3,080
-2,060
| -40% | -$418K | 0.22% | 49 |
|
|
2023
Q2 | $1.09M | Sell |
5,140
-2,060
| -29% | -$435K | 0.35% | 43 |
|
|
2023
Q1 | $1.44M | Buy |
+7,200
| New | +$1.44M | 0.51% | 35 |
|
|
2022
Q3 | $3.79M | Sell |
26,350
-203
| -0.8% | -$29.2K | 1.52% | 19 |
|
|
2022
Q2 | $4.38M | Sell |
26,553
-212
| -0.8% | -$35K | 1.68% | 19 |
|
|
2022
Q1 | $5.68M | Buy |
26,765
+3,020
| +13% | +$641K | 1.61% | 19 |
|
|
2021
Q4 | $6.03M | Buy |
23,745
+15
| +0.1% | +$3.81K | 1.54% | 19 |
|
|
2021
Q3 | $6.44M | Buy |
23,730
+2,233
| +10% | +$606K | 1.81% | 16 |
|
|
2021
Q2 | $5.25M | Buy |
21,497
+2,935
| +16% | +$717K | 1.48% | 23 |
|
|
2021
Q1 | $3.93M | Buy |
18,562
+650
| +4% | +$138K | 1.33% | 24 |
|
|
2020
Q4 | $3.99M | Sell |
17,912
-2,778
| -13% | -$618K | 1.44% | 22 |
|
|
2020
Q3 | $5.2M | Sell |
20,690
-3,160
| -13% | -$794K | 2% | 18 |
|
|
2020
Q2 | $4.47M | Sell |
23,850
-1,210
| -5% | -$227K | 2.04% | 16 |
|
|
2020
Q1 | $3.61M | Sell |
25,060
-7,338
| -23% | -$1.06M | 2.42% | 13 |
|
|
2019
Q4 | $5.27M | Sell |
32,398
-10,007
| -24% | -$1.63M | 1.74% | 23 |
|
|
2019
Q3 | $6.3M | Sell |
42,405
-13,425
| -24% | -$1.99M | 2.49% | 16 |
|
|
2019
Q2 | $8.47M | Buy |
55,830
+2,830
| +5% | +$429K | 3.31% | 10 |
|
|
2019
Q1 | $8.39M | Sell |
53,000
-680
| -1% | -$108K | 3.52% | 8 |
|
|
2018
Q4 | $7.35M | Sell |
53,680
-7,060
| -12% | -$967K | 3.84% | 8 |
|
|
2018
Q3 | $9.66M | Buy |
60,740
+1,725
| +3% | +$274K | 3.76% | 7 |
|
|
2018
Q2 | $8.05M | Buy |
59,015
+2,120
| +4% | +$289K | 3.37% | 9 |
|
|
2018
Q1 | $6.62M | Buy |
+56,895
| New | +$6.62M | 3.01% | 15 |
|