OWM
OneAscent Wealth Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,561
| Closed | -$257K | – | 162 |
|
|
2022
Q3 | $257K | Sell |
1,561
-242
| -13% | -$39.8K | 0.13% | 104 |
|
|
2022
Q2 | $304K | Buy |
1,803
+421
| +30% | +$71K | 0.16% | 113 |
|
|
2022
Q1 | $314K | Buy |
+1,382
| New | +$314K | 0.16% | 136 |
|
|
2021
Q4 | – | Sell |
-1,086
| Closed | -$267K | – | 91 |
|
|
2021
Q3 | $267K | Buy |
+1,086
| New | +$267K | 0.3% | 75 |
|
|
2021
Q1 | $381K | Buy |
2,090
+309
| +17% | +$56.3K | 0.16% | 149 |
|
|
2020
Q4 | $377K | Buy |
+1,781
| New | +$377K | 0.17% | 139 |
|