NorthStar Asset Management (Pennsylvania)’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
600
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $212K | Hold |
600
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $205K | Buy |
+600
| New | +$205K | 0.05% | 142 |
|
|
2024
Q3 | – | Sell |
-1,520
| Closed | -$582K | – | 143 |
|
|
2024
Q2 | $582K | Hold |
1,520
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $487K | Hold |
1,520
| – | – | 0.12% | 98 |
|
|
2023
Q4 | $388K | Hold |
1,520
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $254K | Sell |
1,520
-675
| -31% | -$113K | 0.07% | 131 |
|
|
2023
Q2 | $322K | Sell |
2,195
-935
| -30% | -$137K | 0.09% | 108 |
|
|
2023
Q1 | $430K | Sell |
3,130
-6,322
| -67% | -$868K | 0.13% | 97 |
|
|
2022
Q4 | $995K | Sell |
9,452
-1,700
| -15% | -$179K | 0.31% | 59 |
|
|
2022
Q3 | $1.84M | Sell |
11,152
-125
| -1% | -$20.6K | 0.61% | 43 |
|
|
2022
Q2 | $1.9M | Sell |
11,277
-200
| -2% | -$33.7K | 0.59% | 44 |
|
|
2022
Q1 | $2.61M | Sell |
11,477
-150
| -1% | -$34.1K | 0.67% | 34 |
|
|
2021
Q4 | $2.38M | Buy |
11,627
+100
| +0.9% | +$20.5K | 0.56% | 43 |
|
|
2021
Q3 | $2.83M | Buy |
11,527
+25
| +0.2% | +$6.14K | 0.74% | 30 |
|
|
2021
Q2 | $2.89M | Sell |
11,502
-85
| -0.7% | -$21.4K | 0.76% | 33 |
|
|
2021
Q1 | $2.12M | Sell |
11,587
-560
| -5% | -$102K | 0.6% | 40 |
|
|
2020
Q4 | $2.57M | Sell |
12,147
-150
| -1% | -$31.8K | 0.73% | 34 |
|
|
2020
Q3 | $1.69M | Buy |
+12,297
| New | +$1.69M | 0.54% | 44 |
|