Alpha Cubed Investments’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$23.2M	Buy	197,696 +16,292	+9%	+$2.07M	0.79%	33
2025 Q3	$22.2M	Buy	181,404 +68,796	+61%	+$7.82M	0.78%	33
2025 Q2	$14.3M	Buy	112,608 +456	+0.4%	+$49.4K	0.54%	42
2025 Q1	$9.89M	Sell	112,152 -47,716	-30%	-$4.55M	0.44%	51
2024 Q4	$13.7M	Buy	159,868 +156,104	+4,147%	+$13M	0.63%	43
2024 Q3	$264K	Sell	3,764 -191,608	-98%	-$13.6M	0.01%	215
2024 Q2	$18.7M	Buy	195,372 +91,524	+88%	+$7.61M	0.89%	40
2024 Q1	$8.32M	Sell	103,848 -43,088	-29%	-$3.3M	0.43%	55
2023 Q4	$9.38M	Buy	146,936 +85,104	+138%	+$4.46M	0.52%	54
2023 Q3	$2.59M	Buy	+61,832	New	+$2.4M	0.17%	73
2023 Q2	–	Sell	-44,332	Closed	-$1.52M	–	272
2023 Q1	$1.52M	Buy	+44,332	New	+$1.28M	0.11%	92
2022 Q3	–	Sell	-6,504	Closed	-$274K	–	273
2022 Q2	$274K	Sell	6,504 -31,112	-83%	-$1.41M	0.02%	245
2022 Q1	$2.13M	Buy	+37,616	New	+$1.75M	0.14%	96