SSA
South Street Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,637
| Closed | -$18.7M | – | 73 |
|
|
2021
Q4 | $18.7M | Sell |
73,637
-51
| -0.1% | -$13K | 3.28% | 11 |
|
|
2021
Q3 | $20M | Sell |
73,688
-1,589
| -2% | -$431K | 3.81% | 7 |
|
|
2021
Q2 | $18.4M | Buy |
75,277
+558
| +0.7% | +$136K | 3.41% | 13 |
|
|
2021
Q1 | $15.8M | Sell |
74,719
-552
| -0.7% | -$117K | 5.02% | 14 |
|
|
2020
Q4 | $16.8M | Sell |
75,271
-11,673
| -13% | -$2.6M | 3.55% | 11 |
|
|
2020
Q3 | $21.9M | Sell |
86,944
-1,880
| -2% | -$472K | 5.28% | 3 |
|
|
2020
Q2 | $16.6M | Sell |
88,824
-1,972
| -2% | -$369K | 4.45% | 7 |
|
|
2020
Q1 | $13.1M | Sell |
90,796
-1,639
| -2% | -$236K | 4.3% | 8 |
|
|
2019
Q4 | $15M | Buy |
92,435
+308
| +0.3% | +$50.1K | 3.89% | 9 |
|
|
2019
Q3 | $13.7M | Buy |
92,127
+380
| +0.4% | +$56.4K | 3.99% | 9 |
|
|
2019
Q2 | $13.9M | Sell |
91,747
-17,800
| -16% | -$2.7M | 4.15% | 6 |
|
|
2019
Q1 | $17.3M | Sell |
109,547
-2,334
| -2% | -$370K | 5.26% | 2 |
|
|
2018
Q4 | $15.3M | Sell |
111,881
-4,517
| -4% | -$619K | 5.41% | 2 |
|
|
2018
Q3 | $18.5K | Sell |
116,398
-4,147
| -3% | -$659 | 2.88% | 3 |
|
|
2018
Q2 | $16.4M | Sell |
120,545
-8,330
| -6% | -$1.14M | 4.98% | 2 |
|
|
2018
Q1 | $15K | Sell |
128,875
-1,190
| -0.9% | -$138 | 1.49% | 5 |
|
|
2017
Q4 | $13.3M | Sell |
130,065
-1,590
| -1% | -$163K | 4.03% | 9 |
|
|
2017
Q3 | $12.3K | Sell |
131,655
-705
| -0.5% | -$66 | 2.38% | 8 |
|
|
2017
Q2 | $11.5M | Sell |
132,360
-230
| -0.2% | -$19.9K | 3.76% | 9 |
|
|
2017
Q1 | $10.9K | Buy |
132,590
+580
| +0.4% | +$48 | 1.51% | 11 |
|
|
2016
Q4 | $9.04M | Sell |
132,010
-15,380
| -10% | -$1.05M | 3.19% | 16 |
|
|
2016
Q3 | $10.5M | Buy |
147,390
+175
| +0.1% | +$12.5K | 3.25% | 14 |
|
|
2016
Q2 | $11.7M | Sell |
147,215
-1,675
| -1% | -$133K | 3.68% | 9 |
|
|
2016
Q1 | $10.9M | Buy |
148,890
+2,770
| +2% | +$203K | 3.61% | 15 |
|
|
2015
Q4 | $11.5M | Buy |
146,120
+820
| +0.6% | +$64.3K | 3.66% | 12 |
|
|
2015
Q3 | $10.1M | Buy |
145,300
+4,540
| +3% | +$315K | 3.41% | 10 |
|
|
2015
Q2 | $9.8M | Buy |
140,760
+730
| +0.5% | +$50.8K | 3.08% | 18 |
|
|
2015
Q1 | $9.36K | Buy |
140,030
+2,770
| +2% | +$185 | 2.77% | 18 |
|
|
2014
Q4 | $8.14M | Buy |
137,260
+4,090
| +3% | +$243K | 2.69% | 22 |
|
|
2014
Q3 | $7.66M | Buy |
133,170
+1,450
| +1% | +$83.4K | 2.78% | 19 |
|
|
2014
Q2 | $7.65K | Buy |
131,720
+5,850
| +5% | +$340 | 2.16% | 19 |
|
|
2014
Q1 | $7.19M | Buy |
125,870
+3,010
| +2% | +$172K | 2.85% | 19 |
|
|
2013
Q4 | $6.78M | Buy |
122,860
+7,270
| +6% | +$401K | 2.84% | 21 |
|
|
2013
Q3 | $6M | Buy |
115,590
+4,600
| +4% | +$239K | 2.87% | 19 |
|
|
2013
Q2 | $4.24M | Buy |
+110,990
| New | +$4.24M | 2.23% | 23 |
|