First Bancorp’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,585
| Closed | -$607K | – | 123 |
|
|
2024
Q2 | $607K | Sell |
1,585
-270
| -15% | -$103K | 0.45% | 51 |
|
|
2024
Q1 | $595K | Sell |
1,855
-60
| -3% | -$19.2K | 0.45% | 50 |
|
|
2023
Q4 | $489K | Sell |
1,915
-15
| -0.8% | -$3.83K | 0.39% | 55 |
|
|
2023
Q3 | $323K | Sell |
1,930
-270
| -12% | -$45.2K | 0.28% | 74 |
|
|
2023
Q2 | $323K | Hold |
2,200
| – | – | 0.27% | 81 |
|
|
2023
Q1 | $302K | Sell |
2,200
-75
| -3% | -$10.3K | 0.26% | 83 |
|
|
2022
Q4 | $240K | Sell |
2,275
-125
| -5% | -$13.2K | 0.2% | 101 |
|
|
2022
Q3 | $396K | Buy |
2,400
+200
| +9% | +$33K | 0.36% | 65 |
|
|
2022
Q2 | $371K | Buy |
2,200
+505
| +30% | +$85.2K | 0.35% | 67 |
|
|
2022
Q1 | $385K | Buy |
1,695
+650
| +62% | +$148K | 0.35% | 58 |
|
|
2021
Q4 | $214K | Buy |
+1,045
| New | +$214K | 0.19% | 99 |
|