XS
XR Securities’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,479
| Closed | -$679K | – | 25 |
|
|
2024
Q3 | $679K | Buy |
+2,479
| New | +$679K | 0.2% | 8 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Sell |
-5,643
| Closed | -$748K | – | 121 |
|
|
2022
Q4 | $748K | Sell |
5,643
-6,907
| -55% | -$916K | 0.07% | 28 |
|
|
2022
Q3 | $1.81M | Buy |
12,550
+7,876
| +169% | +$1.13M | 0.98% | 11 |
|
|
2022
Q2 | $771K | Buy |
4,674
+3,603
| +336% | +$594K | 0.26% | 31 |
|
|
2022
Q1 | $227K | Buy |
+1,071
| New | +$227K | 0.04% | 80 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2021
Q3 | – | Sell |
-4,537
| Closed | -$1.11M | – | 142 |
|
|
2021
Q2 | $1.11M | Sell |
4,537
-8,110
| -64% | -$1.98M | 0.48% | 24 |
|
|
2021
Q1 | $2.68M | Buy |
+12,647
| New | +$2.68M | 0.15% | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$356K | – | 126 |
|
|
2019
Q2 | $356K | Buy |
2,344
+855
| +57% | +$130K | 0.07% | 75 |
|
|
2019
Q1 | $236K | Buy |
+1,489
| New | +$236K | 0.03% | 107 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$560K | – | 137 |
|
|
2018
Q3 | $560K | Buy |
3,520
+391
| +12% | +$62.2K | 0.15% | 59 |
|
|
2018
Q2 | $427K | Buy |
+3,129
| New | +$427K | 0.15% | 64 |
|