Salesforce 公司
US ˙ NYSE ˙ US79466L3024

SecurityCRM / Salesforce, Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,249 shares
Latest Disclosed Value $ 1,118,082
Wealthsource Partners, Llc reports 20.80% decrease in ownership of CRM / Salesforce, Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,249 shares of Salesforce, Inc. (US:CRM) valued at $1,118,082 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 5,365 shares of Salesforce, Inc.. This represents a change in shares of -20.80% during the quarter. The current value of the position is $788,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F SALESFORCE COM 79466L302 4,249 -1,116 -20.80 1,118 2.85 0.0728
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 5,365 -37 -0.68 1,088 -4.73 0.0743
2023-08-15 2023-06-30 13F SALESFORCE COM 79466L302 5,402 -1,245 -18.73 1,141 -14.02 0.0752
2023-05-15 2023-03-31 13F SALESFORCE COM 79466L302 6,647 -561 -7.78 1,328 38.95 0.0898
2023-02-10 2022-12-31 13F SALESFORCE COM 79466L302 7,208 -373 -4.92 956 -12.39 0.0677
2022-11-15 2022-09-30 13F SALESFORCE COM 79466L302 7,581 1,099 16.95 1,090 1.87 0.0807
2022-08-10 2022-06-30 13F SALESFORCE COM 79466L302 6,482 -5,992 -48.04 1,070 -59.59 0.0783
2022-05-09 2022-03-31 13F SALESFORCE COM COM 79466L302 12,474 7,020 128.71 2,648 91.05 0.1784
2022-02-14 2021-12-31 13F SALESFORCE COM COM 79466L302 5,454 981 21.93 1,386 14.26 0.1108
2021-11-18 2021-09-30 13F SALESFORCE COM COM 79466L302 4,473 325 7.84 1,213 19.74 0.1060
2021-11-18 2021-06-30 13F SALESFORCE COM COM 79466L302 4,148 -44 -1.05 1,013 14.08 0.0899
2021-06-21 2021-03-31 13F SALESFORCE COM COM 79466L302 4,192 488 13.17 888 7.77 0.0886
2021-02-12 2020-12-31 13F SALESFORCE COM COM 79466L302 3,704 -113 -2.96 824 -14.08 0.0961
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 3,817 -290 -7.06 959 24.71 0.1280
2020-08-17 2020-06-30 13F SALESFORCE COM COM 79466L302 4,107 -1,528 -27.12 769 -5.18 0.1106
2020-05-12 2020-03-31 13F SALESFORCE COM COM 79466L302 5,635 -1,110 -16.46 811 -26.07 0.1278
2020-02-12 2019-12-31 13F SALESFORCE COM COM 79466L302 6,745 -1,124 -14.28 1,097 -6.08 0.1440
2019-11-15 2019-09-30 13F SALESFORCE COM COM 79466L302 7,869 70 0.90 1,168 -1.27 0.1750
2019-08-09 2019-06-30 13F SALESFORCE COM COM 79466L302 7,799 1,486 23.54 1,183 18.30 0.1865
2019-05-16 2019-03-31 13F SALESFORCE COM Stock 79466L302 6,313 -122 -1.90 1,000 13.51 0.2259
2019-02-06 2018-12-31 13F SALESFORCE COM Stock 79466L302 6,435 1,907 42.12 881 22.36 0.2535
2018-11-13 2018-09-30 13F SALESFORCE COM Stock 79466L302 4,528 -372 -7.59 720 7.78 0.1882
2018-08-13 2018-06-30 13F SALESFORCE COM Stock 79466L302 4,900 -100 -2.00 668 14.78 0.1865
2018-04-16 2018-03-31 13F/A-1 SALESFORCE COM Stock 79466L302 5,000 -3,657 -42.24 582 -34.24 0.1769
2018-04-14 2018-03-31 13F SALESFORCE COM Stock 79466L302 7,079 -1,578 584 0.2171
2018-02-16 2017-12-31 13F SALESFORCE COM Stock 79466L302 8,657 -150 -1.70 885 7.53 0.2738
2017-11-18 2017-09-30 13F SALESFORCE COM INC COM Stock 79466L302 8,807 894 11.30 823 20.15 0.2722
2017-08-15 2017-06-30 13F SALESFORCE COM INC COM Stock 79466L302 7,913 834 11.78 685 17.29 0.2335
2017-05-09 2017-03-31 13F SALESFORCE COM INC COM Stock 79466L302 7,079 479 7.26 584 29.20 0.2153
2017-02-17 2016-12-31 13F SALESFORCE COM INC COM Stock 79466L302 6,600 1,050 18.92 452 14.14 0.1903
2016-11-02 2016-09-30 13F SALESFORCE COM INC COM Stock 79466L302 5,550 2,725 96.46 396 76.79 0.1445
2016-08-08 2016-06-30 13F SALESFORCE COM INC COM Stock 79466L302 2,825 0 0.00 224 7.18 0.0836
2016-05-16 2016-03-31 13F SALESFORCE COM INC COM Stock 79466L302 2,825 2,825 209 0.0853
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.