Davenport & Co’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
2,904
-7
| -0.2% | -$3.57K | 0.01% | 572 |
|
|
2025
Q1 | $1.03M | Buy |
2,911
+243
| +9% | +$85.7K | 0.01% | 629 |
|
|
2024
Q4 | $913K | Buy |
2,668
+291
| +12% | +$99.6K | 0.01% | 648 |
|
|
2024
Q3 | $667K | Sell |
2,377
-4,307
| -64% | -$1.21M | ﹤0.01% | 714 |
|
|
2024
Q2 | $2.56M | Buy |
6,684
+3,503
| +110% | +$1.34M | 0.02% | 391 |
|
|
2024
Q1 | $1.02M | Buy |
3,181
+436
| +16% | +$140K | 0.01% | 596 |
|
|
2023
Q4 | $701K | Sell |
2,745
-68
| -2% | -$17.4K | ﹤0.01% | 658 |
|
|
2023
Q3 | $471K | Buy |
2,813
+841
| +43% | +$141K | ﹤0.01% | 727 |
|
|
2023
Q2 | $290K | Sell |
1,972
-79
| -4% | -$11.6K | ﹤0.01% | 882 |
|
|
2023
Q1 | $282K | Sell |
2,051
-197
| -9% | -$27K | ﹤0.01% | 866 |
|
|
2022
Q4 | $237K | Buy |
2,248
+537
| +31% | +$56.6K | ﹤0.01% | 871 |
|
|
2022
Q3 | $282K | Sell |
1,711
-169
| -9% | -$27.9K | ﹤0.01% | 816 |
|
|
2022
Q2 | $317K | Buy |
1,880
+135
| +8% | +$22.8K | ﹤0.01% | 782 |
|
|
2022
Q1 | $396K | Buy |
1,745
+198
| +13% | +$44.9K | ﹤0.01% | 779 |
|
|
2021
Q4 | $317K | Sell |
1,547
-392
| -20% | -$80.3K | ﹤0.01% | 871 |
|
|
2021
Q3 | $477K | Buy |
1,939
+178
| +10% | +$43.8K | ﹤0.01% | 726 |
|
|
2021
Q2 | $443K | Buy |
+1,761
| New | +$443K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-1,213
| Closed | -$257K | – | 811 |
|
|
2020
Q4 | $257K | Buy |
+1,213
| New | +$257K | ﹤0.01% | 682 |
|