Waverly Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
60,870
+290
| +0.5% | +$79.1K | 0.18% | 110 |
|
|
2025
Q1 | $16.3M | Buy |
60,580
+44,266
| +271% | +$11.9M | 0.2% | 107 |
|
|
2024
Q4 | $5.45M | Buy |
16,314
+6,258
| +62% | +$2.09M | 0.08% | 206 |
|
|
2024
Q3 | $2.75M | Sell |
10,056
-796
| -7% | -$218K | 0.05% | 280 |
|
|
2024
Q2 | $2.79M | Buy |
10,852
+1,189
| +12% | +$306K | 0.05% | 264 |
|
|
2024
Q1 | $2.91M | Buy |
9,663
+5,534
| +134% | +$1.67M | 0.07% | 208 |
|
|
2023
Q4 | $1.09M | Buy |
4,129
+471
| +13% | +$124K | 0.04% | 210 |
|
|
2023
Q3 | $742K | Sell |
3,658
-150
| -4% | -$30.4K | 0.03% | 222 |
|
|
2023
Q2 | $804K | Buy |
3,808
+2,347
| +161% | +$496K | 0.04% | 203 |
|
|
2023
Q1 | $292K | Sell |
1,461
-249
| -15% | -$49.7K | 0.02% | 238 |
|
|
2022
Q4 | $227K | Buy |
1,710
+16
| +0.9% | +$2.12K | 0.01% | 253 |
|
|
2022
Q3 | $243K | Buy |
1,694
+333
| +24% | +$47.8K | 0.02% | 212 |
|
|
2022
Q2 | $225K | Buy |
1,361
+200
| +17% | +$33.1K | 0.02% | 188 |
|
|
2022
Q1 | $247K | Sell |
1,161
-199
| -15% | -$42.3K | 0.02% | 176 |
|
|
2021
Q4 | $282K | Sell |
1,360
-95
| -7% | -$19.7K | 0.02% | 165 |
|
|
2021
Q3 | $440K | Sell |
1,455
-43
| -3% | -$13K | 0.04% | 133 |
|
|
2021
Q2 | $377K | Buy |
1,498
+554
| +59% | +$139K | 0.03% | 137 |
|
|
2021
Q1 | $211K | Buy |
+944
| New | +$211K | 0.02% | 165 |
|
|
2018
Q4 | – | Sell |
-1,737
| Closed | -$276K | – | 139 |
|
|
2018
Q3 | $276K | Hold |
1,737
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $237K | Buy |
+1,737
| New | +$237K | 0.04% | 160 |
|
|
2018
Q1 | – | Sell |
-4,288
| Closed | -$438K | – | 225 |
|
|
2017
Q4 | $438K | Buy |
+4,288
| New | +$438K | 0.06% | 153 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$11K | – | 478 |
|
|
2014
Q3 | $11K | Hold |
183
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $11K | Buy |
183
+1
| +0.5% | +$60 | ﹤0.01% | 423 |
|
|
2014
Q1 | $10K | Sell |
182
-17
| -9% | -$934 | ﹤0.01% | 421 |
|
|
2013
Q4 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 537 |
|