WPP
Whalerock Point Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
18,810
+338
| +2% | +$92.2K | 1.11% | 22 |
|
|
2025
Q1 | $4.96M | Buy |
18,472
+1,490
| +9% | +$400K | 1.18% | 24 |
|
|
2024
Q4 | $5.68M | Buy |
16,982
+345
| +2% | +$115K | 1.32% | 18 |
|
|
2024
Q3 | $4.55M | Buy |
16,637
+388
| +2% | +$106K | 1.08% | 24 |
|
|
2024
Q2 | $4.18M | Buy |
16,249
+60
| +0.4% | +$15.4K | 1.12% | 24 |
|
|
2024
Q1 | $4.88M | Buy |
16,189
+375
| +2% | +$113K | 1.33% | 22 |
|
|
2023
Q4 | $4.16M | Sell |
15,814
-45
| -0.3% | -$11.8K | 1.29% | 22 |
|
|
2023
Q3 | $3.22M | Buy |
15,859
+139
| +0.9% | +$28.2K | 1.11% | 25 |
|
|
2023
Q2 | $3.32M | Buy |
15,720
+112
| +0.7% | +$23.7K | 1.13% | 26 |
|
|
2023
Q1 | $3.12M | Sell |
15,608
-520
| -3% | -$104K | 1.16% | 28 |
|
|
2022
Q4 | $2.14M | Sell |
16,128
-1,885
| -10% | -$250K | 0.87% | 37 |
|
|
2022
Q3 | $2.59M | Buy |
18,013
+785
| +5% | +$113K | 1.14% | 30 |
|
|
2022
Q2 | $2.84M | Sell |
17,228
-2,478
| -13% | -$409K | 1.2% | 28 |
|
|
2022
Q1 | $4.18M | Sell |
19,706
-560
| -3% | -$119K | 1.48% | 21 |
|
|
2021
Q4 | $5.15M | Buy |
20,266
+225
| +1% | +$57.2K | 1.76% | 16 |
|
|
2021
Q3 | $5.44M | Buy |
20,041
+849
| +4% | +$230K | 2.11% | 12 |
|
|
2021
Q2 | $4.69M | Sell |
19,192
-150
| -0.8% | -$36.6K | 1.8% | 16 |
|
|
2021
Q1 | $4.1M | Buy |
19,342
+914
| +5% | +$194K | 1.8% | 17 |
|
|
2020
Q4 | $4.1M | Buy |
18,428
+15,469
| +523% | +$3.44M | 1.95% | 14 |
|
|
2020
Q3 | $2.96M | Sell |
2,959
-8,299
| -74% | -$8.3M | 1.63% | 23 |
|
|
2020
Q2 | $2.11M | Buy |
11,258
+2,078
| +23% | +$389K | 1.24% | 26 |
|
|
2020
Q1 | $1.32M | Buy |
9,180
+1,570
| +21% | +$226K | 0.95% | 35 |
|
|
2019
Q4 | $1.24M | Sell |
7,610
-25
| -0.3% | -$4.07K | 0.66% | 45 |
|
|
2019
Q3 | $1.13M | Buy |
7,635
+2,140
| +39% | +$318K | 0.61% | 48 |
|
|
2019
Q2 | $834K | Hold |
5,495
| – | – | 0.48% | 56 |
|
|
2019
Q1 | $870K | Buy |
5,495
+2,040
| +59% | +$323K | 0.57% | 51 |
|
|
2018
Q4 | $473K | Sell |
3,455
-150
| -4% | -$20.5K | 0.44% | 55 |
|
|
2018
Q3 | $573K | Buy |
3,605
+1,290
| +56% | +$205K | 0.42% | 64 |
|
|
2018
Q2 | $316K | Sell |
2,315
-1,550
| -40% | -$212K | 0.25% | 87 |
|
|
2018
Q1 | $450K | Buy |
3,865
+250
| +7% | +$29.1K | 0.14% | 118 |
|
|
2017
Q4 | $370K | Hold |
3,615
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $338K | Buy |
3,615
+500
| +16% | +$46.8K | 0.12% | 117 |
|
|
2017
Q2 | $269K | Buy |
3,115
+625
| +25% | +$54K | 0.1% | 134 |
|
|
2017
Q1 | $205K | Buy |
+2,490
| New | +$205K | 0.08% | 149 |
|