Southport Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $260K | Sell |
1,225
-2,233
| -65% | -$474K | 0.09% | 187 |
|
|
2021
Q4 | $879K | Buy |
3,458
+621
| +22% | +$158K | 0.15% | 158 |
|
|
2021
Q3 | $770K | Sell |
2,837
-983
| -26% | -$267K | 0.31% | 93 |
|
|
2021
Q2 | $933K | Buy |
3,820
+384
| +11% | +$93.8K | 0.23% | 128 |
|
|
2021
Q1 | $728K | Buy |
3,436
+377
| +12% | +$79.9K | 0.19% | 147 |
|
|
2020
Q4 | $681K | Buy |
3,059
+2,138
| +232% | +$476K | 0.24% | 111 |
|
|
2020
Q3 | $231K | Buy |
+921
| New | +$231K | 0.09% | 187 |
|
|
2020
Q2 | – | Sell |
-3,146
| Closed | -$453K | – | 209 |
|
|
2020
Q1 | $453K | Sell |
3,146
-6,529
| -67% | -$940K | 0.24% | 112 |
|
|
2019
Q4 | $1.57M | Sell |
9,675
-92
| -0.9% | -$15K | 0.61% | 51 |
|
|
2019
Q3 | $1.45M | Buy |
9,767
+485
| +5% | +$72K | 0.65% | 45 |
|
|
2019
Q2 | $1.41M | Sell |
9,282
-690
| -7% | -$105K | 0.64% | 51 |
|
|
2019
Q1 | $1.58M | Sell |
9,972
-125
| -1% | -$19.8K | 0.7% | 47 |
|
|
2018
Q4 | $1.38M | Buy |
10,097
+159
| +2% | +$21.8K | 0.7% | 45 |
|
|
2018
Q3 | $1.58M | Hold |
9,938
| – | – | 0.67% | 42 |
|
|
2018
Q2 | $1.36M | Buy |
9,938
+20
| +0.2% | +$2.73K | 0.61% | 56 |
|
|
2018
Q1 | $1.15M | Sell |
9,918
-142
| -1% | -$16.5K | 0.52% | 70 |
|
|
2017
Q4 | $1.03M | Buy |
10,060
+3,210
| +47% | +$328K | 0.39% | 77 |
|
|
2017
Q3 | $640K | Hold |
6,850
| – | – | 0.27% | 101 |
|
|
2017
Q2 | $593K | Sell |
6,850
-100
| -1% | -$8.66K | 0.26% | 105 |
|
|
2017
Q1 | $573K | Buy |
6,950
+2,150
| +45% | +$177K | 0.32% | 85 |
|
|
2016
Q4 | $329K | Sell |
4,800
-200
| -4% | -$13.7K | 0.2% | 122 |
|
|
2016
Q3 | $357K | Buy |
5,000
+50
| +1% | +$3.57K | 0.25% | 110 |
|
|
2016
Q2 | $393K | Sell |
4,950
-50
| -1% | -$3.97K | 0.22% | 119 |
|
|
2016
Q1 | $369K | Sell |
5,000
-100
| -2% | -$7.38K | 0.24% | 110 |
|
|
2015
Q4 | $400K | Hold |
5,100
| – | – | 0.26% | 103 |
|
|
2015
Q3 | $354K | Buy |
+5,100
| New | +$354K | 0.24% | 111 |
|