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