WAM
WNY Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,197
| Closed | -$308K | – | 237 |
|
|
2024
Q2 | $308K | Sell |
1,197
-293
| -20% | -$75.3K | 0.04% | 184 |
|
|
2024
Q1 | $449K | Sell |
1,490
-82
| -5% | -$24.7K | 0.07% | 153 |
|
|
2023
Q4 | $414K | Buy |
1,572
+15
| +1% | +$3.95K | 0.07% | 157 |
|
|
2023
Q3 | $316K | Sell |
1,557
-220
| -12% | -$44.6K | 0.06% | 171 |
|
|
2023
Q2 | $375K | Sell |
1,777
-55
| -3% | -$11.6K | 0.08% | 145 |
|
|
2023
Q1 | $366K | Sell |
1,832
-50
| -3% | -$9.99K | 0.09% | 142 |
|
|
2022
Q4 | $250K | Hold |
1,882
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $271K | Sell |
1,882
-102
| -5% | -$14.7K | 0.1% | 132 |
|
|
2022
Q2 | $327K | Sell |
1,984
-94
| -5% | -$15.5K | 0.11% | 118 |
|
|
2022
Q1 | $440K | Sell |
2,078
-264
| -11% | -$55.9K | 0.14% | 108 |
|
|
2021
Q4 | $595K | Sell |
2,342
-285
| -11% | -$72.4K | 0.18% | 94 |
|
|
2021
Q3 | $713K | Buy |
2,627
+502
| +24% | +$136K | 0.25% | 79 |
|
|
2021
Q2 | $518K | Buy |
2,125
+590
| +38% | +$144K | 0.19% | 86 |
|
|
2021
Q1 | $328K | Buy |
+1,535
| New | +$328K | 0.13% | 95 |
|