STA
Summit Trail Advisors’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
29,952
-44,089
| -60% | -$22.5M | 0.26% | 47 |
|
|
2025
Q1 | $26.1M | Buy |
74,041
+1,586
| +2% | +$559K | 0.86% | 15 |
|
|
2024
Q4 | $24.8M | Buy |
72,455
+985
| +1% | +$337K | 0.91% | 16 |
|
|
2024
Q3 | $20M | Sell |
71,470
-157
| -0.2% | -$44K | 0.5% | 27 |
|
|
2024
Q2 | $27.4M | Buy |
71,627
+290
| +0.4% | +$111K | 0.72% | 20 |
|
|
2024
Q1 | $22.9M | Sell |
71,337
-43
| -0.1% | -$13.8K | 0.61% | 20 |
|
|
2023
Q4 | $18.2M | Sell |
71,380
-362
| -0.5% | -$92.4K | 0.6% | 23 |
|
|
2023
Q3 | $12M | Buy |
71,742
+13,249
| +23% | +$2.22M | 0.44% | 30 |
|
|
2023
Q2 | $8.59M | Sell |
58,493
-4,784
| -8% | -$703K | 0.32% | 37 |
|
|
2023
Q1 | $8.69M | Buy |
63,277
+268
| +0.4% | +$36.8K | 0.35% | 35 |
|
|
2022
Q4 | $6.63M | Sell |
63,009
-16
| -0% | -$1.69K | 0.29% | 40 |
|
|
2022
Q3 | $10.4M | Buy |
63,025
+111
| +0.2% | +$18.3K | 0.56% | 28 |
|
|
2022
Q2 | $10.6M | Sell |
62,914
-4,165
| -6% | -$702K | 0.66% | 29 |
|
|
2022
Q1 | $15.2M | Buy |
67,079
+31,731
| +90% | +$7.21M | 1.23% | 19 |
|
|
2021
Q4 | $7.24M | Buy |
35,348
+15,781
| +81% | +$3.23M | 0.47% | 46 |
|
|
2021
Q3 | $4.81M | Sell |
19,567
-1,201
| -6% | -$295K | 0.36% | 52 |
|
|
2021
Q2 | $5.22M | Sell |
20,768
-11,509
| -36% | -$2.89M | 0.46% | 41 |
|
|
2021
Q1 | $5.89M | Buy |
32,277
+26,330
| +443% | +$4.81M | 0.64% | 30 |
|
|
2020
Q4 | $1.26M | Sell |
5,947
-1,558
| -21% | -$330K | 0.16% | 63 |
|
|
2020
Q3 | $1.03M | Buy |
7,505
+1,075
| +17% | +$148K | 0.2% | 58 |
|
|
2020
Q2 | $645K | Buy |
+6,430
| New | +$645K | 0.12% | 77 |
|
|
2020
Q1 | – | Sell |
-19,785
| Closed | -$987K | – | 137 |
|
|
2019
Q4 | $987K | Buy |
+19,785
| New | +$987K | 0.57% | 30 |
|