TSW
Thompson Siegel & Walmsley’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$3.04M | – | 533 |
|
|
2023
Q3 | $3.04M | Buy |
15,000
+8,700
| +138% | +$1.76M | 0.05% | 226 |
|
|
2023
Q2 | $1.33M | Buy |
6,300
+1,500
| +31% | +$317K | 0.02% | 257 |
|
|
2023
Q1 | $959K | Buy |
4,800
+4,791
| +53,233% | +$957K | 0.02% | 270 |
|
|
2022
Q4 | $1K | Sell |
9
-520
| -98% | -$57.8K | ﹤0.01% | 537 |
|
|
2022
Q3 | $76K | Sell |
529
-329
| -38% | -$47.3K | ﹤0.01% | 399 |
|
|
2022
Q2 | $142K | Hold |
858
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $182K | Hold |
858
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $218K | Hold |
858
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $233K | Buy |
858
+520
| +154% | +$141K | ﹤0.01% | 354 |
|
|
2021
Q2 | $83K | Sell |
338
-15
| -4% | -$3.68K | ﹤0.01% | 448 |
|
|
2021
Q1 | $75K | Sell |
353
-12
| -3% | -$2.55K | ﹤0.01% | 435 |
|
|
2020
Q4 | $81K | Hold |
365
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $92K | Sell |
365
-11
| -3% | -$2.77K | ﹤0.01% | 379 |
|
|
2020
Q2 | $70K | Sell |
376
-22
| -6% | -$4.1K | ﹤0.01% | 400 |
|
|
2020
Q1 | $57K | Hold |
398
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $65K | Buy |
398
+69
| +21% | +$11.3K | ﹤0.01% | 463 |
|
|
2019
Q3 | $49K | Buy |
+329
| New | +$49K | ﹤0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$6K | – | 799 |
|
|
2017
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $5K | Sell |
56
-454
| -89% | -$40.5K | ﹤0.01% | 750 |
|
|
2016
Q4 | $35K | Hold |
510
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $36K | Hold |
510
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $40K | Buy |
+510
| New | +$40K | ﹤0.01% | 485 |
|