ST
Smithfield Trust’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
2,489
-390
| -14% | -$106K | 0.03% | 191 |
|
|
2025
Q1 | $771K | Sell |
2,879
-95
| -3% | -$25.4K | 0.04% | 174 |
|
|
2024
Q4 | $995K | Buy |
2,974
+8
| +0.3% | +$2.68K | 0.05% | 154 |
|
|
2024
Q3 | $809K | Sell |
2,966
-51
| -2% | -$13.9K | 0.04% | 176 |
|
|
2024
Q2 | $778K | Sell |
3,017
-142
| -4% | -$36.6K | 0.04% | 167 |
|
|
2024
Q1 | $957K | Buy |
3,159
+166
| +6% | +$50.3K | 0.05% | 152 |
|
|
2023
Q4 | $788K | Buy |
2,993
+161
| +6% | +$42.4K | 0.04% | 164 |
|
|
2023
Q3 | $570K | Buy |
2,832
+347
| +14% | +$69.8K | 0.04% | 174 |
|
|
2023
Q2 | $524K | Buy |
2,485
+306
| +14% | +$64.5K | 0.03% | 191 |
|
|
2023
Q1 | $435K | Sell |
2,179
-942
| -30% | -$188K | 0.03% | 204 |
|
|
2022
Q4 | $417K | Sell |
3,121
-379
| -11% | -$50.6K | 0.03% | 202 |
|
|
2022
Q3 | $502K | Buy |
3,500
+14
| +0.4% | +$2.01K | 0.04% | 166 |
|
|
2022
Q2 | $575K | Hold |
3,486
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $738K | Buy |
3,486
+469
| +16% | +$99.3K | 0.05% | 153 |
|
|
2021
Q4 | $770K | Buy |
3,017
+22
| +0.7% | +$5.62K | 0.05% | 159 |
|
|
2021
Q3 | $806K | Hold |
2,995
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $731K | Buy |
2,995
+6
| +0.2% | +$1.46K | 0.05% | 155 |
|
|
2021
Q1 | $634K | Sell |
2,989
-369
| -11% | -$78.3K | 0.04% | 164 |
|
|
2020
Q4 | $748K | Buy |
3,358
+158
| +5% | +$35.2K | 0.05% | 148 |
|
|
2020
Q3 | $805K | Buy |
3,200
+155
| +5% | +$39K | 0.07% | 131 |
|
|
2020
Q2 | $570K | Buy |
3,045
+366
| +14% | +$68.5K | 0.05% | 153 |
|
|
2020
Q1 | $386K | Buy |
2,679
+616
| +30% | +$88.8K | 0.04% | 165 |
|
|
2019
Q4 | $336K | Sell |
2,063
-30
| -1% | -$4.89K | 0.03% | 203 |
|
|
2019
Q3 | $310K | Buy |
2,093
+574
| +38% | +$85K | 0.03% | 211 |
|
|
2019
Q2 | $230K | Sell |
1,519
-1,651
| -52% | -$250K | 0.02% | 241 |
|
|
2019
Q1 | $502K | Buy |
3,170
+115
| +4% | +$18.2K | 0.05% | 152 |
|
|
2018
Q4 | $418K | Sell |
3,055
-363
| -11% | -$49.7K | 0.05% | 154 |
|
|
2018
Q3 | $544K | Hold |
3,418
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $466K | Buy |
3,418
+2,788
| +443% | +$380K | 0.05% | 160 |
|
|
2018
Q1 | $73K | Hold |
630
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $64K | Buy |
630
+150
| +31% | +$15.2K | 0.01% | 489 |
|
|
2017
Q3 | $45K | Buy |
480
+90
| +23% | +$8.44K | 0.01% | 533 |
|
|
2017
Q2 | $34K | Hold |
390
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $32K | Hold |
390
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $27K | Buy |
390
+190
| +95% | +$13.2K | ﹤0.01% | 601 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $15K | Sell |
200
-2,440
| -92% | -$183K | ﹤0.01% | 644 |
|
|
2015
Q4 | $207K | Buy |
+2,640
| New | +$207K | 0.04% | 263 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$10K | – | 797 |
|
|
2014
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $11K | Hold |
182
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 690 |
|