CAPTRUST Financial Advisors’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
59,931
+372
| +0.6% | +$189K | 0.07% | 228 |
|
|
2025
Q1 | $21M | Buy |
59,559
+3,905
| +7% | +$1.38M | 0.05% | 280 |
|
|
2024
Q4 | $19M | Buy |
55,654
+1,450
| +3% | +$496K | 0.05% | 247 |
|
|
2024
Q3 | $15.2M | Buy |
54,204
+7,587
| +16% | +$2.13M | 0.05% | 289 |
|
|
2024
Q2 | $17.9M | Sell |
46,617
-373
| -0.8% | -$143K | 0.06% | 243 |
|
|
2024
Q1 | $15.1M | Sell |
46,990
-7,000
| -13% | -$2.24M | 0.06% | 266 |
|
|
2023
Q4 | $13.8M | Buy |
53,990
+4,774
| +10% | +$1.22M | 0.05% | 310 |
|
|
2023
Q3 | $8.24M | Buy |
49,216
+2,776
| +6% | +$465K | 0.03% | 374 |
|
|
2023
Q2 | $6.82M | Buy |
46,440
+8,888
| +24% | +$1.31M | 0.03% | 408 |
|
|
2023
Q1 | $5.15M | Buy |
37,552
+9,938
| +36% | +$1.36M | 0.02% | 443 |
|
|
2022
Q4 | $2.91M | Buy |
27,614
+1,635
| +6% | +$172K | 0.01% | 600 |
|
|
2022
Q3 | $4.28M | Buy |
25,979
+8,054
| +45% | +$1.33M | 0.02% | 442 |
|
|
2022
Q2 | $3.02M | Sell |
17,925
-2,456
| -12% | -$414K | 0.02% | 494 |
|
|
2022
Q1 | $4.63M | Sell |
20,381
-1,985
| -9% | -$451K | 0.03% | 383 |
|
|
2021
Q4 | $4.58M | Sell |
22,366
-3,274
| -13% | -$670K | 0.03% | 383 |
|
|
2021
Q3 | $6.3M | Buy |
25,640
+18,759
| +273% | +$4.61M | 0.05% | 279 |
|
|
2021
Q2 | $1.73M | Buy |
6,881
+2,109
| +44% | +$530K | 0.02% | 542 |
|
|
2021
Q1 | $871K | Buy |
4,772
+2,893
| +154% | +$528K | 0.01% | 752 |
|
|
2020
Q4 | $398K | Sell |
1,879
-132
| -7% | -$28K | 0.01% | 920 |
|
|
2020
Q3 | $287K | Buy |
2,011
+1,437
| +250% | +$205K | ﹤0.01% | 895 |
|
|
2020
Q2 | $59K | Sell |
574
-379
| -40% | -$39K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $52K | Buy |
+953
| New | +$52K | ﹤0.01% | 1369 |
|