PTC
Petrus Trust Company’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-776
| Closed | -$266K | – | 629 |
|
|
2024
Q4 | $266K | Buy |
+776
| New | +$266K | 0.03% | 470 |
|
|
2024
Q3 | – | Sell |
-744
| Closed | -$285K | – | 586 |
|
|
2024
Q2 | $285K | Sell |
744
-1,028
| -58% | -$394K | 0.03% | 451 |
|
|
2024
Q1 | $568K | Buy |
1,772
+362
| +26% | +$116K | 0.05% | 162 |
|
|
2023
Q4 | $360K | Sell |
1,410
-130
| -8% | -$33.2K | 0.03% | 367 |
|
|
2023
Q3 | $258K | Sell |
1,540
-2,454
| -61% | -$411K | 0.03% | 451 |
|
|
2023
Q2 | $587K | Sell |
3,994
-483
| -11% | -$70.9K | 0.07% | 106 |
|
|
2023
Q1 | $615K | Sell |
4,477
-58
| -1% | -$7.96K | 0.07% | 46 |
|
|
2022
Q4 | $477K | Buy |
4,535
+3,253
| +254% | +$343K | 0.06% | 103 |
|
|
2022
Q3 | $211K | Buy |
+1,282
| New | +$211K | 0.03% | 166 |
|