Trellis Advisors’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,025	Closed	-$208K	–	18
2023 Q3	$208K	Sell	1,025 -24	-2%	-$4.87K	0.1%	86
2023 Q2	$222K	Buy	1,049 +3	+0.3%	+$634	0.1%	83
2023 Q1	$209K	Buy	+1,046	New	+$209K	0.1%	83
2022 Q1	–	Sell	-797	Closed	-$203K	–	82
2021 Q4	$203K	Hold	797	–	–	0.1%	85
2021 Q3	$216K	Buy	+797	New	+$216K	0.11%	78
2020 Q4	–	Sell	-844	Closed	-$213K	–	77
2020 Q3	$213K	Buy	+844	New	+$213K	0.15%	66