Salesforce, Inc.
US ˙ NYSE ˙ US79466L3024

SecurityCRM / Salesforce, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership18,346 shares
Latest Disclosed Value $ 3,875,776
BDO Wealth Advisors, LLC reports 0.44% increase in ownership of CRM / Salesforce, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,346 shares of Salesforce, Inc. (US:CRM) valued at $3,875,776 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 18,266 shares of Salesforce, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $3,406,118 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)
2023-08-01 2023-06-30 13F SALESFORCE COM 79466L302 18,346 80 0.44 3,876 6.19 0.4445
2023-05-09 2023-03-31 13F SALESFORCE COM 79466L302 18,266 -493 -2.63 3,649 46.72 0.4475
2023-01-30 2022-12-31 13F/A-1 SALESFORCE COM 79466L302 18,759 0 0.00 2,487 -7.82 0.3092
2023-01-27 2022-12-31 13F SALESFORCE COM 79466L302 18,759 0 2,487 0.0003
2022-11-02 2022-09-30 13F/A-1 SALESFORCE COM 79466L302 18,759 50 0.27 2,698 -12.63 0.3585
2022-11-01 2022-09-30 13F SALESFORCE COM 79466L302 18,709 0 3,088 0.3795
2022-08-25 2022-06-30 13F SALESFORCE COM 79466L302 18,709 -258 -1.36 3,088 -23.32 0.3800
2022-05-06 2022-03-31 13F SALESFORCE COM COM 79466L302 18,967 266 1.42 4,027 -15.26 0.4297
2022-02-11 2021-12-31 13F SALESFORCE COM COM 79466L302 18,701 12,467 199.98 4,752 181.02 0.5028
2021-11-09 2021-09-30 13F SALESFORCE COM COM 79466L302 6,234 -6 -0.10 1,691 10.96 0.1862
2021-09-03 2021-06-30 13F SALESFORCE COM COM 79466L302 6,240 207 3.43 1,524 19.25 0.1687
2021-05-14 2021-03-31 13F SALESFORCE COM COM 79466L302 6,033 4,675 344.26 1,278 323.18 0.1506
2021-02-12 2020-12-31 13F SALESFORCE COM COM 79466L302 1,358 -4 -0.29 302 -11.70 0.0425
2020-11-12 2020-09-30 13F SALESFORCE COM COM 79466L302 1,362 196 16.81 342 56.88 0.0557
2020-08-14 2020-06-30 13F SALESFORCE COM COM 79466L302 1,166 -85 -6.79 218 21.11 0.0383
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 1,251 34 2.79 180 -9.09 0.0364
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 1,217 0 0.00 198 9.39 0.0511
2019-11-12 2019-09-30 13F SALESFORCE COM COM 79466L302 1,217 -47 -3.72 181 -5.73 0.0464
2019-08-09 2019-06-30 13F SALESFORCE COM COM 79466L302 1,264 824 187.27 192 174.29 0.0523
2019-05-15 2019-03-31 13F SALESFORCE COM COM 79466L302 440 190 76.00 70 105.88 0.0203
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 250 0 0.00 34 -15.00 0.0117
2018-11-07 2018-09-30 13F SALESFORCE COM COM 79466L302 250 0 0.00 40 17.65 0.0129
2018-08-27 2018-06-30 13F SALESFORCE COM COM 79466L302 250 250 34 0.0116
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.