VCA
Verdence Capital Advisors’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,063
+44
| +2% | +$22.4K | 0.07% | 255 |
|
|
2025
Q1 | $712K | Sell |
2,019
-6
| -0.3% | -$2.12K | 0.05% | 299 |
|
|
2024
Q4 | $693K | Buy |
2,025
+50
| +3% | +$17.1K | 0.06% | 307 |
|
|
2024
Q3 | $554K | Buy |
1,975
+262
| +15% | +$73.5K | 0.04% | 350 |
|
|
2024
Q2 | $656K | Sell |
1,713
-186
| -10% | -$71.3K | 0.06% | 306 |
|
|
2024
Q1 | $609K | Sell |
1,899
-279
| -13% | -$89.4K | 0.06% | 317 |
|
|
2023
Q4 | $556K | Sell |
2,178
-1,085
| -33% | -$277K | 0.05% | 316 |
|
|
2023
Q3 | $546K | Buy |
3,263
+371
| +13% | +$62.1K | 0.06% | 311 |
|
|
2023
Q2 | $425K | Sell |
2,892
-177
| -6% | -$26K | 0.05% | 344 |
|
|
2023
Q1 | $421K | Buy |
+3,069
| New | +$421K | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-3,425
| Closed | -$564K | – | 513 |
|
|
2022
Q3 | $564K | Sell |
3,425
-88
| -3% | -$14.5K | 0.08% | 249 |
|
|
2022
Q2 | $592K | Buy |
3,513
+240
| +7% | +$40.4K | 0.08% | 260 |
|
|
2022
Q1 | $743K | Buy |
3,273
+522
| +19% | +$118K | 0.08% | 232 |
|
|
2021
Q4 | $563K | Sell |
2,751
-720
| -21% | -$147K | 0.07% | 268 |
|
|
2021
Q3 | $853K | Buy |
3,471
+728
| +27% | +$179K | 0.11% | 192 |
|
|
2021
Q2 | $689K | Buy |
2,743
+506
| +23% | +$127K | 0.1% | 215 |
|
|
2021
Q1 | $408K | Sell |
2,237
-1,738
| -44% | -$317K | 0.07% | 267 |
|
|
2020
Q4 | $842K | Buy |
3,975
+605
| +18% | +$128K | 0.16% | 146 |
|
|
2020
Q3 | $463K | Buy |
+3,370
| New | +$463K | 0.11% | 199 |
|