WealthSource Partners’s Salesforce CRM Stock Holding History

WealthSource Partners’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.12M	Sell	4,249 -1,116	-21%	-$294K	0.07%	185
2023 Q3	$1.09M	Sell	5,365 -37	-0.7%	-$7.5K	0.07%	180
2023 Q2	$1.14M	Sell	5,402 -1,245	-19%	-$263K	0.08%	180
2023 Q1	$1.33M	Sell	6,647 -561	-8%	-$112K	0.09%	168
2022 Q4	$956K	Sell	7,208 -373	-5%	-$49.5K	0.07%	197
2022 Q3	$1.09M	Buy	7,581 +1,099	+17%	+$158K	0.08%	180
2022 Q2	$1.07M	Sell	6,482 -5,992	-48%	-$989K	0.08%	180
2022 Q1	$2.65M	Buy	12,474 +7,020	+129%	+$1.49M	0.18%	98
2021 Q4	$1.39M	Buy	5,454 +981	+22%	+$249K	0.11%	143
2021 Q3	$1.21M	Buy	4,473 +325	+8%	+$88.1K	0.11%	147
2021 Q2	$1.01M	Sell	4,148 -44	-1%	-$10.7K	0.09%	165
2021 Q1	$888K	Buy	4,192 +488	+13%	+$103K	0.09%	169
2020 Q4	$824K	Sell	3,704 -113	-3%	-$25.1K	0.1%	142
2020 Q3	$959K	Sell	3,817 -290	-7%	-$72.9K	0.13%	102
2020 Q2	$769K	Sell	4,107 -1,528	-27%	-$286K	0.11%	129
2020 Q1	$811K	Sell	5,635 -1,110	-16%	-$160K	0.13%	119
2019 Q4	$1.1M	Sell	6,745 -1,124	-14%	-$183K	0.14%	130
2019 Q3	$1.17M	Buy	7,869 +70	+0.9%	+$10.4K	0.18%	127
2019 Q2	$1.18M	Buy	7,799 +1,486	+24%	+$225K	0.19%	123
2019 Q1	$1M	Sell	6,313 -122	-2%	-$19.3K	0.23%	94
2018 Q4	$881K	Buy	6,435 +1,907	+42%	+$261K	0.25%	90
2018 Q3	$720K	Sell	4,528 -372	-8%	-$59.2K	0.19%	113
2018 Q2	$668K	Sell	4,900 -100	-2%	-$13.6K	0.19%	117
2018 Q1	$582K	Sell	5,000 -3,657	-42%	-$426K	0.18%	129
2017 Q4	$885K	Sell	8,657 -150	-2%	-$15.3K	0.27%	88
2017 Q3	$823K	Buy	8,807 +894	+11%	+$83.5K	0.27%	90
2017 Q2	$685K	Buy	7,913 +834	+12%	+$72.2K	0.23%	101
2017 Q1	$584K	Buy	7,079 +479	+7%	+$39.5K	0.22%	113
2016 Q4	$452K	Buy	6,600 +1,050	+19%	+$71.9K	0.19%	112
2016 Q3	$396K	Buy	5,550 +2,725	+96%	+$194K	0.14%	147
2016 Q2	$224K	Hold	2,825	–	–	0.08%	222
2016 Q1	$209K	Buy	+2,825	New	+$209K	0.09%	206