TAM
Trillium Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,962
-1
| -0% | -$273 | 0.03% | 158 |
|
|
2025
Q1 | $1.06M | Sell |
3,963
-311
| -7% | -$83.5K | 0.03% | 160 |
|
|
2024
Q4 | $1.43M | Sell |
4,274
-66
| -2% | -$22.1K | 0.04% | 160 |
|
|
2024
Q3 | $1.19M | Sell |
4,340
-523
| -11% | -$143K | 0.03% | 166 |
|
|
2024
Q2 | $1.25M | Sell |
4,863
-295
| -6% | -$75.8K | 0.03% | 169 |
|
|
2024
Q1 | $1.55M | Sell |
5,158
-623
| -11% | -$188K | 0.04% | 164 |
|
|
2023
Q4 | $1.52M | Sell |
5,781
-51
| -0.9% | -$13.4K | 0.04% | 162 |
|
|
2023
Q3 | $1.18M | Sell |
5,832
-174
| -3% | -$35.3K | 0.04% | 166 |
|
|
2023
Q2 | $1.27M | Sell |
6,006
-1,265
| -17% | -$267K | 0.04% | 166 |
|
|
2023
Q1 | $1.44M | Sell |
7,271
-72,195
| -91% | -$14.3M | 0.04% | 156 |
|
|
2022
Q4 | $10.5M | Sell |
79,466
-320
| -0.4% | -$42.4K | 0.32% | 89 |
|
|
2022
Q3 | $11.5M | Sell |
79,786
-2,744
| -3% | -$395K | 0.38% | 85 |
|
|
2022
Q2 | $13.6M | Sell |
82,530
-7,441
| -8% | -$1.23M | 0.42% | 84 |
|
|
2022
Q1 | $19.1M | Sell |
89,971
-35,133
| -28% | -$7.46M | 0.51% | 72 |
|
|
2021
Q4 | $31.8M | Buy |
125,104
+5,693
| +5% | +$1.45M | 0.75% | 48 |
|
|
2021
Q3 | $32.4M | Buy |
119,411
+2,526
| +2% | +$685K | 0.86% | 41 |
|
|
2021
Q2 | $28.5M | Sell |
116,885
-33,853
| -22% | -$8.26M | 0.79% | 46 |
|
|
2021
Q1 | $31.9M | Buy |
150,738
+22,740
| +18% | +$4.82M | 1.01% | 29 |
|
|
2020
Q4 | $28.5M | Buy |
127,998
+173
| +0.1% | +$38.5K | 1.02% | 28 |
|
|
2020
Q3 | $32.1M | Buy |
127,825
+10,282
| +9% | +$2.58M | 1.35% | 17 |
|
|
2020
Q2 | $22M | Buy |
117,543
+887
| +0.8% | +$166K | 0.94% | 32 |
|
|
2020
Q1 | $16.8M | Buy |
116,656
+21,061
| +22% | +$3.03M | 0.88% | 39 |
|
|
2019
Q4 | $15.5M | Sell |
95,595
-1,315
| -1% | -$214K | 0.69% | 49 |
|
|
2019
Q3 | $14.4M | Buy |
96,910
+2,666
| +3% | +$396K | 0.67% | 52 |
|
|
2019
Q2 | $14.3M | Sell |
94,244
-1,480
| -2% | -$225K | 0.69% | 53 |
|
|
2019
Q1 | $15.2M | Buy |
95,724
+5,211
| +6% | +$825K | 0.77% | 42 |
|
|
2018
Q4 | $12.4M | Sell |
90,513
-3,332
| -4% | -$456K | 0.72% | 48 |
|
|
2018
Q3 | $14.9M | Sell |
93,845
-23,829
| -20% | -$3.79M | 0.75% | 49 |
|
|
2018
Q2 | $16.1M | Sell |
117,674
-18,048
| -13% | -$2.46M | 0.86% | 41 |
|
|
2018
Q1 | $15.8M | Buy |
135,722
+1,606
| +1% | +$187K | 0.87% | 40 |
|
|
2017
Q4 | $13.7M | Sell |
134,116
-1,061
| -0.8% | -$108K | 0.75% | 50 |
|
|
2017
Q3 | $12.6M | Sell |
135,177
-598
| -0.4% | -$55.9K | 0.72% | 52 |
|
|
2017
Q2 | $11.8M | Buy |
135,775
+1,916
| +1% | +$166K | 0.7% | 57 |
|
|
2017
Q1 | $11M | Sell |
133,859
-4,656
| -3% | -$384K | 0.71% | 55 |
|
|
2016
Q4 | $9.48M | Sell |
138,515
-831
| -0.6% | -$56.9K | 0.62% | 68 |
|
|
2016
Q3 | $9.94M | Sell |
139,346
-1,222
| -0.9% | -$87.2K | 0.64% | 65 |
|
|
2016
Q2 | $11.2M | Buy |
140,568
+346
| +0.2% | +$27.5K | 0.74% | 54 |
|
|
2016
Q1 | $10.4M | Buy |
140,222
+1,519
| +1% | +$112K | 0.69% | 58 |
|
|
2015
Q4 | $10.9M | Buy |
138,703
+1,321
| +1% | +$104K | 0.73% | 56 |
|
|
2015
Q3 | $9.54M | Buy |
137,382
+4,226
| +3% | +$293K | 0.67% | 56 |
|
|
2015
Q2 | $9.27M | Buy |
133,156
+269
| +0.2% | +$18.7K | 0.59% | 66 |
|
|
2015
Q1 | $8.88M | Buy |
132,887
+3,826
| +3% | +$256K | 0.58% | 67 |
|
|
2014
Q4 | $7.66M | Buy |
129,061
+5,887
| +5% | +$349K | 0.52% | 81 |
|
|
2014
Q3 | $7.09M | Buy |
123,174
+13,252
| +12% | +$762K | 0.61% | 65 |
|
|
2014
Q2 | $6.38M | Buy |
109,922
+35,109
| +47% | +$2.04M | 0.55% | 75 |
|
|
2014
Q1 | $4.27M | Buy |
74,813
+1,241
| +2% | +$70.8K | 0.4% | 95 |
|
|
2013
Q4 | $4.06M | Buy |
73,572
+187
| +0.3% | +$10.3K | 0.4% | 96 |
|
|
2013
Q3 | $3.81M | Buy |
+73,385
| New | +$3.81M | 0.42% | 92 |
|