DAM
Delta Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02K | Sell |
2
-850
| -100% | -$433K | ﹤0.01% | 563 |
|
|
2025
Q1 | $300K | Hold |
852
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $292K | Hold |
852
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $239K | Hold |
852
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $326K | Hold |
852
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $273K | Buy |
852
+2
| +0.2% | +$641 | 0.02% | 122 |
|
|
2023
Q4 | $217K | Hold |
850
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $142K | Hold |
850
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $125K | Hold |
850
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $117K | Sell |
850
-50
| -6% | -$6.86K | 0.01% | 161 |
|
|
2022
Q4 | $94.8K | Buy |
+900
| New | +$94.8K | 0.01% | 172 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$227K | – | 134 |
|
|
2022
Q1 | $227K | Buy |
1,000
+992
| +12,400% | +$225K | 0.02% | 125 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 570 |
|