Ballentine Partners’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
2,869
+36
+1% +$18.3K 0.02% 251
2025
Q1
$999K Sell
2,833
-13
-0.5% -$4.58K 0.02% 292
2024
Q4
$974K Sell
2,846
-2,212
-44% -$757K 0.02% 286
2024
Q3
$1.42M Buy
5,058
+3,179
+169% +$892K 0.02% 220
2024
Q2
$720K Buy
1,879
+107
+6% +$41K 0.01% 331
2024
Q1
$568K Buy
1,772
+354
+25% +$113K 0.01% 365
2023
Q4
$362K Buy
+1,418
New +$362K 0.01% 447