Adell Harriman & Carpenter’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Sell
36,394
-678
-2% -$345K 1.23% 24
2025
Q1
$13.1M Buy
37,072
+1,020
+3% +$360K 0.98% 27
2024
Q4
$12.3M Sell
36,052
-1,202
-3% -$411K 0.86% 31
2024
Q3
$10.4M Sell
37,254
-4,679
-11% -$1.31M 0.76% 35
2024
Q2
$16.1M Buy
41,933
+12,307
+42% +$4.72M 1.24% 23
2024
Q1
$9.5M Buy
29,626
+2,922
+11% +$937K 0.78% 38
2023
Q4
$6.82M Sell
26,704
-2,748
-9% -$702K 0.63% 46
2023
Q3
$4.93M Buy
29,452
+5,847
+25% +$979K 0.51% 57
2023
Q2
$3.45M Buy
23,605
+3,831
+19% +$559K 0.35% 70
2023
Q1
$2.71M Buy
19,774
+3,021
+18% +$415K 0.29% 75
2022
Q4
$1.76M Sell
16,753
-8,345
-33% -$879K 0.2% 83
2022
Q3
$4.14M Buy
25,098
+1,775
+8% +$293K 0.5% 60
2022
Q2
$3.93M Buy
23,323
+522
+2% +$88K 0.48% 59
2022
Q1
$5.18M Buy
22,801
+3,212
+16% +$729K 0.5% 60
2021
Q4
$4.01M Buy
19,589
+131
+0.7% +$26.8K 0.37% 69
2021
Q3
$4.78M Buy
19,458
+1,858
+11% +$457K 0.5% 62
2021
Q2
$4.42M Buy
17,600
+320
+2% +$80.4K 0.47% 67
2021
Q1
$3.15M Buy
17,280
+2,655
+18% +$485K 0.38% 71
2020
Q4
$3.1M Buy
14,625
+3,930
+37% +$832K 0.41% 67
2020
Q3
$1.47M Buy
+10,695
New +$1.47M 0.22% 81