Diversified Trust’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
1,169
+514
| +78% | +$262K | 0.01% | 543 |
|
|
2025
Q1 | $231K | Buy |
+655
| New | +$231K | 0.01% | 811 |
|
|
2024
Q4 | – | Sell |
-801
| Closed | -$225K | – | 938 |
|
|
2024
Q3 | $225K | Sell |
801
-3,106
| -79% | -$871K | 0.01% | 815 |
|
|
2024
Q2 | $1.5M | Buy |
3,907
+44
| +1% | +$16.9K | 0.04% | 246 |
|
|
2024
Q1 | $1.24M | Buy |
3,863
+422
| +12% | +$135K | 0.04% | 274 |
|
|
2023
Q4 | $879K | Sell |
3,441
-197
| -5% | -$50.3K | 0.03% | 322 |
|
|
2023
Q3 | $609K | Sell |
3,638
-45
| -1% | -$7.53K | 0.02% | 390 |
|
|
2023
Q2 | $541K | Buy |
3,683
+142
| +4% | +$20.9K | 0.02% | 441 |
|
|
2023
Q1 | $486K | Buy |
3,541
+611
| +21% | +$83.9K | 0.02% | 475 |
|
|
2022
Q4 | $308K | Buy |
2,930
+252
| +9% | +$26.5K | 0.01% | 574 |
|
|
2022
Q3 | $441K | Buy |
2,678
+92
| +4% | +$15.2K | 0.02% | 429 |
|
|
2022
Q2 | $436K | Buy |
2,586
+3
| +0.1% | +$506 | 0.02% | 430 |
|
|
2022
Q1 | $587K | Buy |
2,583
+487
| +23% | +$111K | 0.02% | 398 |
|
|
2021
Q4 | $429K | Buy |
2,096
+853
| +69% | +$175K | 0.01% | 508 |
|
|
2021
Q3 | $306K | Buy |
+1,243
| New | +$306K | 0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-1,627
| Closed | -$345K | – | 786 |
|
|
2020
Q4 | $345K | Buy |
+1,627
| New | +$345K | 0.01% | 462 |
|