Stephens Investment Management Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-942
| Closed | -$284K | – | 166 |
|
|
2024
Q1 | $284K | Hold |
942
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $248K | Hold |
942
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $191K | Hold |
942
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $199K | Hold |
942
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $188K | Hold |
942
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $125K | Buy |
942
+262
| +39% | +$34.7K | ﹤0.01% | 162 |
|
|
2022
Q3 | $98K | Hold |
680
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $112K | Hold |
680
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $144K | Hold |
680
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $173K | Hold |
680
| – | – | ﹤0.01% | 176 |
|
|
2021
Q3 | $184K | Hold |
680
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $166K | Hold |
680
| – | – | ﹤0.01% | 177 |
|
|
2021
Q1 | $144K | Hold |
680
| – | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $151K | Hold |
680
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $171K | Hold |
680
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $127K | Hold |
680
| – | – | ﹤0.01% | 161 |
|
|
2020
Q1 | $98K | Hold |
680
| – | – | ﹤0.01% | 156 |
|
|
2019
Q4 | $111K | Hold |
680
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $101K | Hold |
680
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $103K | Hold |
680
| – | – | ﹤0.01% | 175 |
|
|
2019
Q1 | $108K | Hold |
680
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $93K | Hold |
680
| – | – | ﹤0.01% | 172 |
|
|
2018
Q3 | $108K | Sell |
680
-17,222
| -96% | -$2.74M | ﹤0.01% | 174 |
|
|
2018
Q2 | $2.42M | Sell |
17,902
-6,861
| -28% | -$927K | 0.05% | 163 |
|
|
2018
Q1 | $2.88M | Sell |
24,763
-3,339
| -12% | -$388K | 0.06% | 163 |
|
|
2017
Q4 | $2.87M | Sell |
28,102
-56
| -0.2% | -$5.73K | 0.07% | 164 |
|
|
2017
Q3 | $2.63M | Sell |
28,158
-2,775
| -9% | -$259K | 0.06% | 158 |
|
|
2017
Q2 | $2.68M | Buy |
30,933
+85
| +0.3% | +$7.36K | 0.06% | 160 |
|
|
2017
Q1 | $2.55M | Buy |
30,848
+827
| +3% | +$68.2K | 0.06% | 160 |
|
|
2016
Q4 | $2.06M | Buy |
30,021
+25
| +0.1% | +$1.71K | 0.06% | 156 |
|
|
2016
Q3 | $2.14M | Buy |
29,996
+13,426
| +81% | +$958K | 0.06% | 153 |
|
|
2016
Q2 | $1.32M | Sell |
16,570
-815
| -5% | -$64.7K | 0.04% | 152 |
|
|
2016
Q1 | $1.28M | Sell |
17,385
-1,380
| -7% | -$102K | 0.04% | 148 |
|
|
2015
Q4 | $1.47M | Sell |
18,765
-675
| -3% | -$52.9K | 0.05% | 154 |
|
|
2015
Q3 | $1.35M | Sell |
19,440
-845
| -4% | -$58.7K | 0.05% | 160 |
|
|
2015
Q2 | $1.41M | Buy |
20,285
+390
| +2% | +$27.1K | 0.04% | 165 |
|
|
2015
Q1 | $1.33M | Buy |
19,895
+990
| +5% | +$66.1K | 0.04% | 162 |
|
|
2014
Q4 | $1.12M | Buy |
18,905
+150
| +0.8% | +$8.89K | 0.03% | 169 |
|
|
2014
Q3 | $1.08M | Buy |
18,755
+275
| +1% | +$15.8K | 0.03% | 178 |
|
|
2014
Q2 | $1.07M | Sell |
18,480
-550
| -3% | -$31.9K | 0.03% | 182 |
|
|
2014
Q1 | $1.09M | Sell |
19,030
-5,595
| -23% | -$319K | 0.03% | 184 |
|
|
2013
Q4 | $1.36M | Buy |
24,625
+3,090
| +14% | +$171K | 0.05% | 167 |
|
|
2013
Q3 | $1.12M | Buy |
21,535
+2,055
| +11% | +$107K | 0.04% | 172 |
|
|
2013
Q2 | $744K | Buy |
+19,480
| New | +$744K | 0.04% | 169 |
|