SAM
Strategy Asset Managers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,197
| Closed | -$464K | – | 263 |
|
|
2024
Q2 | $464K | Sell |
2,197
-3,471
| -61% | -$733K | 0.1% | 141 |
|
|
2024
Q1 | $1.71M | Buy |
5,668
+2,613
| +86% | +$787K | 0.37% | 58 |
|
|
2023
Q4 | $804K | Buy |
3,055
+57
| +2% | +$15K | 0.19% | 85 |
|
|
2023
Q3 | $608K | Buy |
2,998
+801
| +36% | +$162K | 0.16% | 104 |
|
|
2023
Q2 | $464K | Buy |
2,197
+133
| +6% | +$28.1K | 0.1% | 141 |
|
|
2023
Q1 | $412K | Buy |
2,064
+237
| +13% | +$47.3K | 0.1% | 142 |
|
|
2022
Q4 | $242K | Sell |
1,827
-83
| -4% | -$11K | 0.06% | 226 |
|
|
2022
Q3 | $275K | Buy |
+1,910
| New | +$275K | 0.07% | 184 |
|
|
2022
Q2 | – | Sell |
-1,154
| Closed | -$245K | – | 185 |
|
|
2022
Q1 | $245K | Sell |
1,154
-651
| -36% | -$138K | 0.05% | 230 |
|
|
2021
Q4 | $459K | Buy |
1,805
+646
| +56% | +$164K | 0.12% | 128 |
|
|
2021
Q3 | $314K | Buy |
1,159
+78
| +7% | +$21.1K | 0.07% | 195 |
|
|
2021
Q2 | $264K | Sell |
1,081
-18
| -2% | -$4.4K | 0.06% | 229 |
|
|
2021
Q1 | $233K | Sell |
1,099
-352
| -24% | -$74.6K | 0.05% | 220 |
|
|
2020
Q4 | $323K | Buy |
1,451
+299
| +26% | +$66.6K | 0.08% | 177 |
|
|
2020
Q3 | $289K | Buy |
+1,152
| New | +$289K | 0.07% | 183 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$11K | – | 137 |
|
|
2019
Q1 | $11K | Sell |
72
-17,848
| -100% | -$2.73M | ﹤0.01% | 192 |
|
|
2018
Q4 | $2.46M | Sell |
17,920
-590
| -3% | -$80.8K | 0.6% | 46 |
|
|
2018
Q3 | $2.94M | Buy |
+18,510
| New | +$2.94M | 0.6% | 51 |
|