CAM
Concorde Asset Management’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $812K | Sell |
2,148
-332
| -13% | -$125K | 0.44% | 29 |
|
2024
Q4 | $849K | Buy |
2,480
+74
| +3% | +$25.3K | 0.44% | 38 |
|
2024
Q3 | $675K | Buy |
+2,406
| New | +$675K | 0.38% | 41 |
|
2022
Q1 | – | Sell |
-2,909
| Closed | -$596K | – | 161 |
|
2021
Q4 | $596K | Buy |
2,909
+500
| +21% | +$102K | 0.36% | 92 |
|
2021
Q3 | $592K | Buy |
2,409
+631
| +35% | +$155K | 0.34% | 100 |
|
2021
Q2 | $447K | Sell |
1,778
-467
| -21% | -$117K | 0.25% | 103 |
|
2021
Q1 | $410K | Buy |
+2,245
| New | +$410K | 0.24% | 102 |
|
2020
Q4 | – | Sell |
-9,035
| Closed | -$1.24M | – | 162 |
|
2020
Q3 | $1.24M | Buy |
+9,035
| New | +$1.24M | 0.71% | 35 |
|