Somerset Group’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Sell	955 -5	-0.5%	-$1.36K	0.22%	57
2025 Q1	$258K	Buy	960 +173	+22%	+$46.4K	0.23%	58
2024 Q4	$263K	Hold	787	–	–	0.24%	58
2024 Q3	$215K	Sell	787 -401	-34%	-$110K	0.2%	60
2024 Q2	$305K	Sell	1,188 -18	-1%	-$4.63K	0.27%	53
2024 Q1	$363K	Buy	1,206 +10	+0.8%	+$3.01K	0.34%	45
2023 Q4	$315K	Hold	1,196	–	–	0.26%	54
2023 Q3	$243K	Sell	1,196 -120	-9%	-$24.3K	0.23%	58
2023 Q2	$278K	Sell	1,316 -44	-3%	-$9.3K	0.23%	58
2023 Q1	$272K	Buy	+1,360	New	+$272K	0.24%	57
2022 Q4	–	Sell	-1,460	Closed	-$210K	–	69
2022 Q3	$210K	Hold	1,460	–	–	0.19%	61
2022 Q2	$241K	Buy	1,460 +50	+4%	+$8.25K	0.21%	64
2022 Q1	$299K	Buy	1,410 +50	+4%	+$10.6K	0.21%	62
2021 Q4	$346K	Hold	1,360	–	–	0.23%	61
2021 Q3	$369K	Hold	1,360	–	–	0.27%	56
2021 Q2	$332K	Hold	1,360	–	–	0.24%	58
2021 Q1	$288K	Hold	1,360	–	–	0.22%	62
2020 Q4	$303K	Hold	1,360	–	–	0.24%	57
2020 Q3	$342K	Hold	1,360	–	–	0.31%	52
2020 Q2	$255K	Buy	+1,360	New	+$255K	0.25%	55
2020 Q1	–	Sell	-1,379	Closed	-$224K	–	59
2019 Q4	$224K	Hold	1,379	–	–	0.2%	63
2019 Q3	$205K	Buy	1,379 +20	+1%	+$2.97K	0.17%	69
2019 Q2	$206K	Hold	1,359	–	–	0.17%	67
2019 Q1	$215K	Buy	+1,359	New	+$215K	0.18%	63
2018 Q4	–	Sell	-1,359	Closed	-$216K	–	64
2018 Q3	$216K	Buy	+1,359	New	+$216K	0.17%	66
2013 Q4	–	Sell	-27,608	Closed	-$1.43M	–	80
2013 Q3	$1.43M	Sell	27,608 -8,452	-23%	-$439K	1.06%	31
2013 Q2	$1.38M	Buy	+36,060	New	+$1.38M	1.03%	33