Carnegie Investment Counsel’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
21,173
+226
| +1% | +$115K | 0.22% | 130 |
|
2025
Q1 | $6.79M | Buy |
20,947
+1,252
| +6% | +$406K | 0.16% | 143 |
|
2024
Q4 | $6.74M | Buy |
19,695
+10,375
| +111% | +$3.55M | 0.19% | 128 |
|
2024
Q3 | $2.61M | Buy |
9,320
+664
| +8% | +$186K | 0.08% | 188 |
|
2024
Q2 | $3.32M | Buy |
8,656
+952
| +12% | +$365K | 0.1% | 157 |
|
2024
Q1 | $2.47M | Buy |
7,704
+4,014
| +109% | +$1.29M | 0.08% | 193 |
|
2023
Q4 | $942K | Buy |
3,690
+25
| +0.7% | +$6.38K | 0.03% | 284 |
|
2023
Q3 | $613K | Buy |
3,665
+55
| +2% | +$9.21K | 0.02% | 325 |
|
2023
Q2 | $530K | Sell |
3,610
-74
| -2% | -$10.9K | 0.02% | 343 |
|
2023
Q1 | $506K | Hold |
3,684
| – | – | 0.02% | 351 |
|
2022
Q4 | $388K | Sell |
3,684
-240
| -6% | -$25.3K | 0.02% | 397 |
|
2022
Q3 | $647K | Buy |
3,924
+205
| +6% | +$33.8K | 0.03% | 304 |
|
2022
Q2 | $627K | Buy |
3,719
+30
| +0.8% | +$5.06K | 0.03% | 305 |
|
2022
Q1 | $838K | Sell |
3,689
-519
| -12% | -$118K | 0.03% | 279 |
|
2021
Q4 | $862K | Buy |
4,208
+2,542
| +153% | +$521K | 0.03% | 286 |
|
2021
Q3 | $409K | Buy |
+1,666
| New | +$409K | 0.02% | 345 |
|