SCM
Stevens Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
7,128
+5,265
| +283% | +$1.44M | 0.53% | 44 |
|
|
2025
Q1 | $500K | Sell |
1,863
-5,470
| -75% | -$1.47M | 0.12% | 120 |
|
|
2024
Q4 | $2.45M | Sell |
7,333
-13,325
| -65% | -$4.46M | 0.98% | 14 |
|
|
2024
Q3 | $5.65M | Buy |
+20,658
| New | +$5.65M | 0.8% | 24 |
|
|
2024
Q1 | – | Sell |
-2,956
| Closed | -$778K | – | 286 |
|
|
2023
Q4 | $778K | Sell |
2,956
-8,530
| -74% | -$2.25M | 0.19% | 111 |
|
|
2023
Q3 | $2.33M | Buy |
+11,486
| New | +$2.33M | 0.67% | 30 |
|
|
2023
Q2 | – | Sell |
-1,277
| Closed | -$255K | – | 259 |
|
|
2023
Q1 | $255K | Buy |
+1,277
| New | +$255K | 0.06% | 173 |
|
|
2022
Q2 | – | Sell |
-3,521
| Closed | -$748K | – | 151 |
|
|
2022
Q1 | $748K | Sell |
3,521
-8,292
| -70% | -$1.76M | 0.16% | 131 |
|
|
2021
Q4 | $3M | Buy |
+11,813
| New | +$3M | 0.69% | 37 |
|
|
2021
Q3 | – | Sell |
-8,259
| Closed | -$2.02M | – | 191 |
|
|
2021
Q2 | $2.02M | Buy |
+8,259
| New | +$2.02M | 0.59% | 26 |
|
|
2021
Q1 | – | Sell |
-5,149
| Closed | -$1.15M | – | 141 |
|
|
2020
Q4 | $1.15M | Buy |
+5,149
| New | +$1.15M | 0.56% | 38 |
|
|
2019
Q4 | – | Sell |
-6,467
| Closed | -$960K | – | 639 |
|
|
2019
Q3 | $960K | Sell |
6,467
-6,672
| -51% | -$990K | 0.09% | 239 |
|
|
2019
Q2 | $1.99M | Sell |
13,139
-77,678
| -86% | -$11.8M | 0.09% | 257 |
|
|
2019
Q1 | $14.4M | Buy |
+90,817
| New | +$14.4M | 0.61% | 37 |
|
|
2018
Q3 | – | Sell |
-70,152
| Closed | -$9.57M | – | 763 |
|
|
2018
Q2 | $9.57M | Sell |
70,152
-119,933
| -63% | -$16.4M | 0.34% | 80 |
|
|
2018
Q1 | $22.1M | Sell |
190,085
-152,789
| -45% | -$17.8M | 0.84% | 19 |
|
|
2017
Q4 | $35.1M | Buy |
342,874
+123,290
| +56% | +$12.6M | 1.36% | 2 |
|
|
2017
Q3 | $20.5M | Buy |
219,584
+29,706
| +16% | +$2.78M | 0.76% | 23 |
|
|
2017
Q2 | $16.4M | Buy |
189,878
+65,424
| +53% | +$5.67M | 0.62% | 25 |
|
|
2017
Q1 | $10.3M | Sell |
124,454
-148,222
| -54% | -$12.2M | 0.39% | 68 |
|
|
2016
Q4 | $18.7M | Buy |
272,676
+163,809
| +150% | +$11.2M | 0.76% | 16 |
|
|
2016
Q3 | $7.77M | Sell |
108,867
-191,570
| -64% | -$13.7M | 0.32% | 83 |
|
|
2016
Q2 | $23.9M | Buy |
300,437
+258,835
| +622% | +$20.6M | 0.95% | 12 |
|
|
2016
Q1 | $3.07M | Sell |
41,602
-64,144
| -61% | -$4.74M | 0.12% | 222 |
|
|
2015
Q4 | $8.29M | Buy |
105,746
+90,756
| +605% | +$7.11M | 0.33% | 88 |
|
|
2015
Q3 | $1.04M | Sell |
14,990
-104,520
| -87% | -$7.26M | 0.05% | 343 |
|
|
2015
Q2 | $8.32M | Buy |
+119,510
| New | +$8.32M | 0.3% | 96 |
|
|
2014
Q2 | – | Sell |
-68,433
| Closed | -$3.91M | – | 1096 |
|
|
2014
Q1 | $3.91M | Sell |
68,433
-37,943
| -36% | -$2.17M | 0.11% | 223 |
|
|
2013
Q4 | $5.87M | Buy |
+106,376
| New | +$5.87M | 0.17% | 146 |
|