OGC
Oak Grove Capital’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
35,842
-12,761
| -26% | -$6.5M | 2.99% | 7 |
|
|
2025
Q1 | $17.1M | Buy |
48,603
+4,425
| +10% | +$1.56M | 3.57% | 6 |
|
|
2024
Q4 | $15.1M | Buy |
44,178
+6,100
| +16% | +$2.09M | 2.26% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
38,078
-50
| -0.1% | -$14K | 1.75% | 12 |
|
|
2024
Q2 | $14.6M | Buy |
38,128
+785
| +2% | +$301K | 2.66% | 9 |
|
|
2024
Q1 | $12M | Sell |
37,343
-4,102
| -10% | -$1.32M | 2.42% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
41,445
-1,200
| -3% | -$306K | 2.81% | 9 |
|
|
2023
Q3 | $7.14M | Sell |
42,645
-534
| -1% | -$89.4K | 2.48% | 12 |
|
|
2023
Q2 | $6.34M | Buy |
43,179
+10,752
| +33% | +$1.58M | 2.17% | 13 |
|
|
2023
Q1 | $4.45M | Buy |
32,427
+691
| +2% | +$94.8K | 1.82% | 15 |
|
|
2022
Q4 | $3.34M | Sell |
31,736
-59,524
| -65% | -$6.27M | 1.68% | 16 |
|
|
2022
Q3 | $15M | Buy |
91,260
+4,585
| +5% | +$756K | 5.08% | 6 |
|
|
2022
Q2 | $14.6M | Sell |
86,675
-19,463
| -18% | -$3.28M | 4.75% | 7 |
|
|
2022
Q1 | $24.1M | Sell |
106,138
-3,005
| -3% | -$682K | 4.88% | 3 |
|
|
2021
Q4 | $22.3M | Sell |
109,143
-1,267
| -1% | -$259K | 3.89% | 6 |
|
|
2021
Q3 | $27.1M | Buy |
110,410
+2,260
| +2% | +$555K | 5.86% | 3 |
|
|
2021
Q2 | $27.2M | Buy |
108,150
+440
| +0.4% | +$111K | 6.08% | 3 |
|
|
2021
Q1 | $19.7M | Buy |
107,710
+12,322
| +13% | +$2.25M | 5.49% | 3 |
|
|
2020
Q4 | $20.2M | Buy |
95,388
+28,438
| +42% | +$6.02M | 6.6% | 3 |
|
|
2020
Q3 | $9.19M | Buy |
66,950
+27,665
| +70% | +$3.8M | 4.34% | 4 |
|
|
2020
Q2 | $3.94M | Buy |
39,285
+30,321
| +338% | +$3.04M | 2.37% | 10 |
|
|
2020
Q1 | $499K | Buy |
+8,964
| New | +$499K | 0.32% | 44 |
|