OFS
OneAscent Financial Services’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
997
+77
| +8% | +$38.8K | 0.04% | 312 |
|
|
2025
Q1 | $327K | Buy |
920
+302
| +49% | +$107K | 0.02% | 397 |
|
|
2024
Q4 | $211K | Buy |
+618
| New | +$211K | 0.02% | 443 |
|
|
2024
Q3 | – | Sell |
-554
| Closed | -$212K | – | 205 |
|
|
2024
Q2 | $212K | Sell |
554
-427
| -44% | -$163K | 0.03% | 231 |
|
|
2024
Q1 | $314K | Sell |
981
-132
| -12% | -$42.3K | 0.03% | 278 |
|
|
2023
Q4 | $284K | Sell |
1,113
-363
| -25% | -$92.6K | 0.04% | 279 |
|
|
2023
Q3 | $247K | Buy |
+1,476
| New | +$247K | 0.06% | 214 |
|
|
2023
Q2 | – | Sell |
-1,521
| Closed | -$209K | – | 143 |
|
|
2023
Q1 | $209K | Buy |
+1,521
| New | +$209K | 0.08% | 159 |
|
|
2022
Q4 | – | Sell |
-1,444
| Closed | -$238K | – | 193 |
|
|
2022
Q3 | $238K | Sell |
1,444
-247
| -15% | -$40.7K | 0.09% | 159 |
|
|
2022
Q2 | $285K | Buy |
1,691
+468
| +38% | +$78.9K | 0.13% | 151 |
|
|
2022
Q1 | $278K | Buy |
+1,223
| New | +$278K | 0.2% | 93 |
|
|
2021
Q4 | – | Sell |
-942
| Closed | -$232K | – | 145 |
|
|
2021
Q3 | $232K | Buy |
+942
| New | +$232K | 0.31% | 74 |
|
|
2020
Q4 | – | Sell |
-2,482
| Closed | -$341K | – | 140 |
|
|
2020
Q3 | $341K | Buy |
+2,482
| New | +$341K | 0.18% | 124 |
|