Raymond James Trust’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.58M | Buy |
27,036
+7,253
| +37% | +$2.03M | 0.16% | 123 |
|
|
2024
Q2 | $7.58M | Buy |
19,783
+1,972
| +11% | +$756K | 0.18% | 115 |
|
|
2024
Q1 | $5.71M | Buy |
17,811
+12,503
| +236% | +$4.01M | 0.14% | 147 |
|
|
2023
Q4 | $1.36M | Buy |
5,308
+1,999
| +60% | +$510K | 0.04% | 380 |
|
|
2023
Q3 | $554K | Sell |
3,309
-12
| -0.4% | -$2.01K | 0.02% | 593 |
|
|
2023
Q2 | $487K | Buy |
3,321
+38
| +1% | +$5.57K | 0.01% | 678 |
|
|
2023
Q1 | $451K | Buy |
3,283
+68
| +2% | +$9.34K | 0.01% | 673 |
|
|
2022
Q4 | $338K | Sell |
3,215
-269
| -8% | -$28.3K | 0.01% | 777 |
|
|
2022
Q3 | $574K | Buy |
3,484
+779
| +29% | +$128K | 0.02% | 531 |
|
|
2022
Q2 | $456K | Sell |
2,705
-125
| -4% | -$21.1K | 0.02% | 617 |
|
|
2022
Q1 | $643K | Buy |
2,830
+769
| +37% | +$175K | 0.02% | 544 |
|
|
2021
Q4 | $422K | Buy |
2,061
+697
| +51% | +$143K | 0.01% | 725 |
|
|
2021
Q3 | $335K | Buy |
1,364
+315
| +30% | +$77.4K | 0.01% | 801 |
|
|
2021
Q2 | $264K | Buy |
+1,049
| New | +$264K | 0.01% | 914 |
|