STA
Summit Trail Advisors’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
48,480
+2,716
| +6% | +$742K | 0.23% | 56 |
|
|
2025
Q1 | $12.3M | Buy |
45,764
+376
| +0.8% | +$101K | 0.41% | 25 |
|
|
2024
Q4 | $15.2M | Buy |
45,388
+2,647
| +6% | +$886K | 0.56% | 24 |
|
|
2024
Q3 | $11.7M | Buy |
42,741
+3,196
| +8% | +$876K | 0.29% | 42 |
|
|
2024
Q2 | $10.2M | Sell |
39,545
-3,639
| -8% | -$936K | 0.27% | 42 |
|
|
2024
Q1 | $13M | Buy |
43,184
+23,089
| +115% | +$6.96M | 0.35% | 34 |
|
|
2023
Q4 | $5.29M | Sell |
20,095
-7,951
| -28% | -$2.09M | 0.18% | 50 |
|
|
2023
Q3 | $5.69M | Sell |
28,046
-1,213
| -4% | -$246K | 0.21% | 45 |
|
|
2023
Q2 | $6.18M | Buy |
29,259
+2,645
| +10% | +$559K | 0.23% | 48 |
|
|
2023
Q1 | $5.32M | Buy |
26,614
+3,099
| +13% | +$619K | 0.21% | 50 |
|
|
2022
Q4 | $3.12M | Sell |
23,515
-400
| -2% | -$53K | 0.14% | 57 |
|
|
2022
Q3 | $3.44M | Sell |
23,915
-599
| -2% | -$86.2K | 0.19% | 53 |
|
|
2022
Q2 | $4.05M | Sell |
24,514
-426
| -2% | -$70.3K | 0.25% | 51 |
|
|
2022
Q1 | $5.3M | Sell |
24,940
-2,455
| -9% | -$521K | 0.43% | 39 |
|
|
2021
Q4 | $6.96M | Sell |
27,395
-863
| -3% | -$219K | 0.45% | 48 |
|
|
2021
Q3 | $7.66M | Buy |
28,258
+13,779
| +95% | +$3.74M | 0.58% | 42 |
|
|
2021
Q2 | $3.54M | Sell |
14,479
-1,595
| -10% | -$390K | 0.31% | 46 |
|
|
2021
Q1 | $3.41M | Buy |
16,074
+340
| +2% | +$72K | 0.37% | 39 |
|
|
2020
Q4 | $3.5M | Buy |
+15,734
| New | +$3.5M | 0.44% | 30 |
|
|
2020
Q3 | – | Sell |
-14,407
| Closed | -$2.7M | – | 215 |
|
|
2020
Q2 | $2.7M | Buy |
14,407
+326
| +2% | +$61.1K | 0.5% | 23 |
|
|
2020
Q1 | $2.03M | Buy |
14,081
+911
| +7% | +$131K | 0.55% | 27 |
|
|
2019
Q4 | $2.14M | Buy |
13,170
+1,374
| +12% | +$223K | 1.24% | 21 |
|
|
2019
Q3 | $1.75M | Buy |
11,796
+138
| +1% | +$20.5K | 0.62% | 24 |
|
|
2019
Q2 | $1.77M | Hold |
11,658
| – | – | 0.77% | 20 |
|
|
2019
Q1 | $1.85M | Sell |
11,658
-918
| -7% | -$145K | 0.8% | 19 |
|
|
2018
Q4 | $1.72M | Sell |
12,576
-687
| -5% | -$94.1K | 0.61% | 30 |
|
|
2018
Q3 | $2.11M | Buy |
13,263
+960
| +8% | +$153K | 0.47% | 39 |
|
|
2018
Q2 | $1.68M | Sell |
12,303
-2,006
| -14% | -$274K | 0.59% | 26 |
|
|
2018
Q1 | $1.82M | Buy |
14,309
+1,001
| +8% | +$127K | 0.31% | 65 |
|
|
2017
Q4 | $1.5M | Buy |
+13,308
| New | +$1.5M | 0.19% | 108 |
|