Winfield Associates’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.12M | Sell |
9,967
-209
| -2% | -$44.4K | 0.77% | 35 |
|
|
2021
Q4 | $2.59M | Buy |
10,176
+350
| +4% | +$88.9K | 0.86% | 32 |
|
|
2021
Q3 | $2.67M | Buy |
9,826
+540
| +6% | +$146K | 0.98% | 29 |
|
|
2021
Q2 | $2.27M | Sell |
9,286
-1,225
| -12% | -$299K | 0.84% | 34 |
|
|
2021
Q1 | $2.23M | Buy |
10,511
+317
| +3% | +$67.2K | 0.91% | 34 |
|
|
2020
Q4 | $2.27M | Buy |
10,194
+664
| +7% | +$148K | 0.96% | 30 |
|
|
2020
Q3 | $2.4M | Buy |
9,530
+853
| +10% | +$214K | 1.14% | 25 |
|
|
2020
Q2 | $1.63M | Sell |
8,677
-775
| -8% | -$145K | 0.83% | 32 |
|
|
2020
Q1 | $1.36M | Sell |
9,452
-767
| -8% | -$110K | 0.86% | 36 |
|
|
2019
Q4 | $1.66M | Buy |
10,219
+174
| +2% | +$28.3K | 0.77% | 38 |
|
|
2019
Q3 | $1.49M | Buy |
10,045
+1,271
| +14% | +$189K | 0.73% | 40 |
|
|
2019
Q2 | $1.33M | Buy |
8,774
+300
| +4% | +$45.5K | 0.69% | 44 |
|
|
2019
Q1 | $1.34M | Buy |
+8,474
| New | +$1.34M | 0.72% | 44 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$21K | – | 240 |
|
|
2017
Q4 | $21K | Buy |
189
+10
| +6% | +$1.11K | 0.01% | 294 |
|
|
2017
Q3 | $17K | Buy |
179
+5
| +3% | +$475 | 0.01% | 322 |
|
|
2017
Q2 | $15K | Buy |
174
+44
| +34% | +$3.79K | 0.01% | 335 |
|
|
2017
Q1 | $11K | Buy |
130
+20
| +18% | +$1.69K | 0.01% | 376 |
|
|
2016
Q4 | $7K | Sell |
110
-60
| -35% | -$3.82K | ﹤0.01% | 394 |
|
|
2016
Q3 | $13K | Sell |
170
-40
| -19% | -$3.06K | 0.01% | 309 |
|
|
2016
Q2 | $17K | Sell |
210
-50
| -19% | -$4.05K | 0.01% | 261 |
|
|
2016
Q1 | $19K | Sell |
260
-540
| -68% | -$39.5K | 0.01% | 241 |
|
|
2015
Q4 | $63K | Hold |
800
| – | – | 0.04% | 143 |
|
|
2015
Q3 | $56K | Hold |
800
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $56K | Hold |
800
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $53K | Buy |
800
+100
| +14% | +$6.63K | 0.04% | 158 |
|
|
2014
Q4 | $42K | Hold |
700
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $40K | Hold |
700
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $40K | Hold |
700
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $40K | Hold |
700
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $39K | Buy |
+700
| New | +$39K | 0.03% | 172 |
|