PTC
Private Trust Company’s CrowdStrike CRWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Sell |
5,668
-553
| -9% | -$282K | 0.27% | 75 |
|
2025
Q1 | $2.19M | Buy |
6,221
+882
| +17% | +$311K | 0.23% | 96 |
|
2024
Q4 | $1.83M | Sell |
5,339
-124
| -2% | -$42.4K | 0.19% | 122 |
|
2024
Q3 | $1.53M | Buy |
5,463
+1,214
| +29% | +$340K | 0.15% | 146 |
|
2024
Q2 | $1.63M | Buy |
4,249
+82
| +2% | +$31.4K | 0.18% | 120 |
|
2024
Q1 | $1.34M | Buy |
4,167
+1,776
| +74% | +$569K | 0.14% | 156 |
|
2023
Q4 | $610K | Buy |
2,391
+411
| +21% | +$105K | 0.07% | 302 |
|
2023
Q3 | $331K | Buy |
1,980
+1,022
| +107% | +$171K | 0.04% | 426 |
|
2023
Q2 | $141K | Buy |
958
+356
| +59% | +$52.3K | 0.02% | 685 |
|
2023
Q1 | $82.6K | Buy |
602
+269
| +81% | +$36.9K | 0.01% | 843 |
|
2022
Q4 | $35K | Sell |
333
-360
| -52% | -$37.8K | 0.01% | 1087 |
|
2022
Q3 | $114K | Buy |
693
+130
| +23% | +$21.4K | 0.02% | 630 |
|
2022
Q2 | $95K | Buy |
+563
| New | +$95K | 0.01% | 711 |
|