SI
Stephens Inc’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
105,517
+4,037
| +4% | +$1.1M | 0.4% | 54 |
|
|
2025
Q1 | $27.2M | Sell |
101,480
-5,603
| -5% | -$1.5M | 0.4% | 59 |
|
|
2024
Q4 | $35.8M | Buy |
107,083
+9,081
| +9% | +$3.04M | 0.5% | 43 |
|
|
2024
Q3 | $26.8M | Sell |
98,002
-9,337
| -9% | -$2.56M | 0.38% | 61 |
|
|
2024
Q2 | $27.6M | Sell |
107,339
-3,361
| -3% | -$864K | 0.42% | 49 |
|
|
2024
Q1 | $33.3M | Buy |
110,700
+20,071
| +22% | +$6.04M | 0.52% | 39 |
|
|
2023
Q4 | $23.8M | Sell |
90,629
-1,119
| -1% | -$294K | 0.41% | 59 |
|
|
2023
Q3 | $18.6M | Sell |
91,748
-28,954
| -24% | -$5.87M | 0.36% | 73 |
|
|
2023
Q2 | $25.5M | Sell |
120,702
-4,410
| -4% | -$932K | 0.46% | 50 |
|
|
2023
Q1 | $25M | Buy |
125,112
+6,122
| +5% | +$1.22M | 0.48% | 49 |
|
|
2022
Q4 | $15.8M | Sell |
118,990
-18,767
| -14% | -$2.49M | 0.32% | 77 |
|
|
2022
Q3 | $19.8M | Buy |
137,757
+656
| +0.5% | +$94.4K | 0.42% | 55 |
|
|
2022
Q2 | $22.6M | Sell |
137,101
-12,899
| -9% | -$2.13M | 0.46% | 52 |
|
|
2022
Q1 | $31.8M | Buy |
150,000
+8,471
| +6% | +$1.8M | 0.52% | 41 |
|
|
2021
Q4 | $36M | Buy |
141,529
+66
| +0% | +$16.8K | 0.54% | 37 |
|
|
2021
Q3 | $38.4M | Sell |
141,463
-5,020
| -3% | -$1.36M | 0.59% | 26 |
|
|
2021
Q2 | $35.8M | Buy |
146,483
+32,458
| +28% | +$7.93M | 0.54% | 31 |
|
|
2021
Q1 | $24.2M | Buy |
114,025
+3,068
| +3% | +$650K | 0.4% | 59 |
|
|
2020
Q4 | $24.7M | Buy |
110,957
+8,444
| +8% | +$1.88M | 0.44% | 47 |
|
|
2020
Q3 | $25.8M | Sell |
102,513
-11,623
| -10% | -$2.92M | 0.51% | 33 |
|
|
2020
Q2 | $21.4M | Buy |
114,136
+9,305
| +9% | +$1.74M | 0.46% | 40 |
|
|
2020
Q1 | $15.1M | Buy |
104,831
+33,291
| +47% | +$4.79M | 0.4% | 55 |
|
|
2019
Q4 | $11.6M | Buy |
71,540
+9,315
| +15% | +$1.51M | 0.24% | 98 |
|
|
2019
Q3 | $9.24M | Sell |
62,225
-5,075
| -8% | -$753K | 0.2% | 115 |
|
|
2019
Q2 | $10.2M | Buy |
67,300
+1,115
| +2% | +$169K | 0.23% | 101 |
|
|
2019
Q1 | $10.5M | Sell |
66,185
-1,659
| -2% | -$263K | 0.25% | 96 |
|
|
2018
Q4 | $9.29M | Sell |
67,844
-4,251
| -6% | -$582K | 0.26% | 88 |
|
|
2018
Q3 | $11.5M | Buy |
+72,095
| New | +$11.5M | 0.29% | 81 |
|
|
2017
Q3 | – | Sell |
-94,028
| Closed | -$8.14M | – | 742 |
|
|
2017
Q2 | $8.14M | Sell |
94,028
-6,906
| -7% | -$598K | 0.28% | 68 |
|
|
2017
Q1 | $8.33M | Buy |
100,934
+4,010
| +4% | +$331K | 0.3% | 67 |
|
|
2016
Q4 | $6.64M | Buy |
96,924
+3,818
| +4% | +$261K | 0.27% | 69 |
|
|
2016
Q3 | $6.64M | Sell |
93,106
-8
| -0% | -$571 | 0.29% | 68 |
|
|
2016
Q2 | $7.39M | Buy |
93,114
+2,797
| +3% | +$222K | 0.33% | 62 |
|
|
2016
Q1 | $6.67M | Sell |
90,317
-1,909
| -2% | -$141K | 0.33% | 61 |
|
|
2015
Q4 | $7.23M | Buy |
92,226
+3,652
| +4% | +$286K | 0.36% | 62 |
|
|
2015
Q3 | $6.15M | Buy |
88,574
+1,394
| +2% | +$96.8K | 0.32% | 65 |
|
|
2015
Q2 | $6.07M | Sell |
87,180
-21,234
| -20% | -$1.48M | 0.28% | 74 |
|
|
2015
Q1 | $7.24M | Buy |
108,414
+354
| +0.3% | +$23.7K | 0.33% | 58 |
|
|
2014
Q4 | $6.41M | Buy |
108,060
+6,354
| +6% | +$377K | 0.3% | 66 |
|
|
2014
Q3 | $5.85M | Buy |
101,706
+779
| +0.8% | +$44.8K | 0.29% | 67 |
|
|
2014
Q2 | $5.86M | Sell |
100,927
-6,052
| -6% | -$352K | 0.3% | 63 |
|
|
2014
Q1 | $6.11M | Buy |
106,979
+7,463
| +7% | +$426K | 0.33% | 49 |
|
|
2013
Q4 | $5.49M | Buy |
99,516
+89,323
| +876% | +$4.93M | 0.27% | 62 |
|
|
2013
Q3 | $529K | Buy |
10,193
+2,321
| +29% | +$120K | 0.03% | 451 |
|
|
2013
Q2 | $301K | Buy |
+7,872
| New | +$301K | 0.02% | 528 |
|