SlateStone Wealth’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
5,491
-50
-0.9% -$25.5K 0.26% 88
2025
Q1
$1.95M Sell
5,541
-1,280
-19% -$451K 0.2% 98
2024
Q4
$2.33M Sell
6,821
-790
-10% -$270K 0.23% 93
2024
Q3
$2.14M Buy
7,611
+111
+1% +$31.1K 0.19% 98
2024
Q2
$2.87M Hold
7,500
0.31% 77
2024
Q1
$2.4M Buy
7,500
+1,000
+15% +$321K 0.24% 86
2023
Q4
$1.66M Buy
6,500
+3,980
+158% +$1.02M 0.22% 95
2023
Q3
$422K Buy
2,520
+20
+0.8% +$3.35K 0.06% 167
2023
Q2
$367K Hold
2,500
0.07% 160
2023
Q1
$343K Buy
+2,500
New +$343K 0.07% 168
2022
Q4
Sell
-13,582
Closed -$2.24M 201
2022
Q3
$2.24M Buy
13,582
+3,465
+34% +$571K 0.6% 39
2022
Q2
$1.71M Sell
10,117
-161
-2% -$27.1K 0.44% 50
2022
Q1
$2.33M Sell
10,278
-12,265
-54% -$2.79M 0.52% 45
2021
Q4
$4.62M Sell
22,543
-7,952
-26% -$1.63M 0.99% 24
2021
Q3
$7.5M Buy
30,495
+1,502
+5% +$369K 1.72% 13
2021
Q2
$7.29M Sell
28,993
-150
-0.5% -$37.7K 1.67% 12
2021
Q1
$5.32M Sell
29,143
-589
-2% -$108K 1.31% 17
2020
Q4
$6.3M Buy
29,732
+604
+2% +$128K 1.57% 13
2020
Q3
$4M Sell
29,128
-2,570
-8% -$353K 0.86% 30
2020
Q2
$3.18M Buy
31,698
+12,618
+66% +$1.27M 0.71% 41
2020
Q1
$1.06M Buy
+19,080
New +$1.06M 0.3% 82