Simon Quick Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
6,100
+1,159
| +23% | +$316K | 0.07% | 171 |
|
|
2025
Q1 | $1.33M | Buy |
4,941
+715
| +17% | +$192K | 0.08% | 127 |
|
|
2024
Q4 | $1.41M | Buy |
4,226
+903
| +27% | +$302K | 0.08% | 103 |
|
|
2024
Q3 | $910K | Buy |
3,323
+221
| +7% | +$60.5K | 0.06% | 161 |
|
|
2024
Q2 | $798K | Sell |
3,102
-1,148
| -27% | -$295K | 0.06% | 159 |
|
|
2024
Q1 | $1.28M | Buy |
4,250
+1,242
| +41% | +$374K | 0.1% | 108 |
|
|
2023
Q4 | $792K | Buy |
3,008
+123
| +4% | +$32.4K | 0.07% | 131 |
|
|
2023
Q3 | $585K | Buy |
2,885
+265
| +10% | +$53.7K | 0.06% | 148 |
|
|
2023
Q2 | $554K | Buy |
2,620
+137
| +6% | +$28.9K | 0.05% | 149 |
|
|
2023
Q1 | $496K | Sell |
2,483
-60
| -2% | -$12K | 0.05% | 151 |
|
|
2022
Q4 | $337K | Buy |
2,543
+807
| +46% | +$107K | 0.04% | 160 |
|
|
2022
Q3 | $250K | Buy |
1,736
+456
| +36% | +$65.7K | 0.04% | 163 |
|
|
2022
Q2 | $243K | Buy |
1,280
+588
| +85% | +$112K | 0.03% | 154 |
|
|
2022
Q1 | $147K | Sell |
692
-352
| -34% | -$74.8K | 0.04% | 118 |
|
|
2021
Q4 | $265K | Sell |
1,044
-563
| -35% | -$143K | 0.07% | 100 |
|
|
2021
Q3 | $435K | Buy |
1,607
+62
| +4% | +$16.8K | 0.11% | 83 |
|
|
2021
Q2 | $377K | Buy |
1,545
+211
| +16% | +$51.5K | 0.1% | 75 |
|
|
2021
Q1 | $282K | Hold |
1,334
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $297K | Hold |
1,334
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $335K | Sell |
1,334
-24
| -2% | -$6.03K | 0.1% | 64 |
|
|
2020
Q2 | $254K | Buy |
1,358
+56
| +4% | +$10.5K | 0.1% | 68 |
|
|
2020
Q1 | $187K | Buy |
1,302
+968
| +290% | +$139K | 0.07% | 85 |
|
|
2019
Q4 | $54K | Buy |
+334
| New | +$54K | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$25.8K | – | 397 |
|
|
2019
Q2 | $25.8K | Buy |
+170
| New | +$25.8K | 0.01% | 163 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$16K | – | 334 |
|
|
2017
Q4 | $16K | Hold |
139
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $13K | Buy |
+139
| New | +$13K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 307 |
|
|
2017
Q1 | $1K | Sell |
7
-968
| -99% | -$138K | ﹤0.01% | 319 |
|
|
2016
Q4 | $67K | Buy |
+975
| New | +$67K | 0.05% | 141 |
|