Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Salesforce.com Inc stake
total: 75
Hillman Value Fund CRM trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 9,000 Salesforce.com Inc (CRM) shares with a market value of roughly $1.68M accounting for 2.02% of the overall portfolio. To date, the estimated cost basis is nearly $202.9 for "buy" trades and estimated average "sell" price is $242.07. Hillman Value Fund first purchased CRM in 2022 Q1, initially acquiring 30,600 shares. Since the initial investment in Salesforce.com Inc (CRM), Hillman Value Fund has made 6 more transactions.
When did Mark A. Hillman buy Salesforce.com Inc (CRM)?
Mark A. Hillman first invested in Salesforce.com Inc (CRM) in 2022 Q1 at the reported quarter-end price of $212.32 per share.
What's the cost basis of Hillman Value Fund's CRM stake?
The estimated cost basis for Salesforce.com Inc (CRM) stake is around $202.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.90
- Weighted AVG sell price:
- $242.06
Mark A. Hillman's historical trades in Salesforce.com Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.54%
|
9,000
|
$264.91
|
$2,384,190
|
-18.18% (-2,000)
|
-0.5%
|
|
2025 Q2
|
2.53%
|
11,000
|
$272.69
|
$2,999,590
|
-17.29% (-2,300)
|
-0.44%
|
|
2025 Q1
|
2.51%
|
13,300
|
$268.36
|
$3,569,188
|
-34.16% (-6,900)
|
-0.88%
|
|
2024 Q2
|
2.29%
|
20,200
|
$257.10
|
$5,193,420
|
-21.75% (-5,615)
|
-0.59%
|
|
2023 Q2
|
2.50%
|
25,815
|
$211.26
|
$5,453,677
|
-32.45% (-12,400)
|
-1.3%
|
|
2022 Q2
|
3.02%
|
38,215
|
$165.04
|
$6,307,004
|
+24.89% (+7,615)
|
+0.6%
|
|
2022 Q1
|
2.64%
|
30,600
|
$212.32
|
$6,496,992
|
new
|
+2.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.