BCA
Bay Colony Advisors’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $693K | Buy |
1,360
+205
| +18% | +$104K | 0.1% | 192 |
|
2025
Q1 | $412K | Hold |
1,155
| – | – | 0.06% | 273 |
|
2024
Q4 | $395K | Sell |
1,155
-18
| -2% | -$6.16K | 0.06% | 278 |
|
2024
Q3 | $329K | Buy |
1,173
+26
| +2% | +$7.29K | 0.05% | 300 |
|
2024
Q2 | $440K | Buy |
1,147
+3
| +0.3% | +$1.15K | 0.07% | 233 |
|
2024
Q1 | $367K | Sell |
1,144
-1,170
| -51% | -$375K | 0.06% | 258 |
|
2023
Q4 | $591K | Sell |
2,314
-241
| -9% | -$61.5K | 0.12% | 178 |
|
2023
Q3 | $428K | Buy |
2,555
+112
| +5% | +$18.7K | 0.1% | 190 |
|
2023
Q2 | $359K | Sell |
2,443
-228
| -9% | -$33.5K | 0.09% | 207 |
|
2023
Q1 | $352K | Sell |
2,671
-308
| -10% | -$40.6K | 0.09% | 207 |
|
2022
Q4 | $314K | Buy |
2,979
+170
| +6% | +$17.9K | 0.08% | 238 |
|
2022
Q3 | $463K | Sell |
2,809
-440
| -14% | -$72.5K | 0.14% | 158 |
|
2022
Q2 | $597K | Sell |
3,249
-19
| -0.6% | -$3.49K | 0.15% | 146 |
|
2022
Q1 | $742K | Buy |
3,268
+596
| +22% | +$135K | 0.18% | 136 |
|
2021
Q4 | $547K | Sell |
2,672
-345
| -11% | -$70.6K | 0.16% | 161 |
|
2021
Q3 | $742K | Buy |
3,017
+1,900
| +170% | +$467K | 0.24% | 107 |
|
2021
Q2 | $281K | Buy |
+1,117
| New | +$281K | 0.09% | 266 |
|