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 |
|