American Trust’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,385
| Closed | -$531K | – | 266 |
|
|
2024
Q2 | $531K | Sell |
1,385
-301
| -18% | -$115K | 0.04% | 118 |
|
|
2024
Q1 | $541K | Sell |
1,686
-94
| -5% | -$30.1K | 0.05% | 136 |
|
|
2023
Q4 | $454K | Buy |
1,780
+580
| +48% | +$148K | 0.03% | 153 |
|
|
2023
Q3 | $201K | Sell |
1,200
-230
| -16% | -$38.5K | 0.02% | 270 |
|
|
2023
Q2 | $210K | Buy |
+1,430
| New | +$210K | 0.01% | 388 |
|
|
2023
Q1 | – | Sell |
-2,036
| Closed | -$214K | – | 447 |
|
|
2022
Q4 | $214K | Sell |
2,036
-1,484
| -42% | -$156K | 0.02% | 393 |
|
|
2022
Q3 | $580K | Buy |
3,520
+40
| +1% | +$6.59K | 0.05% | 173 |
|
|
2022
Q2 | $587K | Sell |
3,480
-30
| -0.9% | -$5.06K | 0.05% | 191 |
|
|
2022
Q1 | $797K | Buy |
+3,510
| New | +$797K | 0.05% | 171 |
|