AssetMark Inc’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34K | Sell |
32
-3,157
| -99% | -$329K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $318K | Sell |
3,189
-94
| -3% | -$9.37K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $327K | Buy |
3,283
+338
| +11% | +$33.7K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $366K | Sell |
2,945
-108
| -4% | -$13.4K | ﹤0.01% | 934 |
|
|
2024
Q2 | $390K | Sell |
3,053
-113
| -4% | -$14.4K | ﹤0.01% | 901 |
|
|
2024
Q1 | $293K | Sell |
3,166
-156
| -5% | -$14.4K | ﹤0.01% | 900 |
|
|
2023
Q4 | $276K | Sell |
3,322
-135
| -4% | -$11.2K | ﹤0.01% | 869 |
|
|
2023
Q3 | $256K | Sell |
3,457
-3,657
| -51% | -$270K | ﹤0.01% | 835 |
|
|
2023
Q2 | $576K | Sell |
7,114
-533
| -7% | -$43.2K | ﹤0.01% | 703 |
|
|
2023
Q1 | $836K | Buy |
+7,647
| New | +$836K | ﹤0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1524 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $0 | Sell |
1
-658
| -100% | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $56K | Buy |
659
+9
| +1% | +$765 | ﹤0.01% | 715 |
|
|
2020
Q4 | $53K | Sell |
650
-1,821
| -74% | -$148K | ﹤0.01% | 699 |
|
|
2020
Q3 | $167K | Sell |
2,471
-108
| -4% | -$7.3K | ﹤0.01% | 531 |
|
|
2020
Q2 | $159K | Buy |
2,579
+2,553
| +9,819% | +$157K | ﹤0.01% | 523 |
|
|
2020
Q1 | $2K | Sell |
26
-6
| -19% | -$462 | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $2K | Sell |
32
-3
| -9% | -$188 | ﹤0.01% | 1153 |
|
|
2019
Q2 | $2K | Buy |
35
+7
| +25% | +$400 | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q4 | $2K | Sell |
29
-22,786
| -100% | -$1.57M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.22M | Buy |
22,815
+5,967
| +35% | +$318K | 0.01% | 283 |
|
|
2017
Q2 | $1.06M | Sell |
16,848
-45,794
| -73% | -$2.87M | 0.01% | 282 |
|
|
2017
Q1 | $3.8M | Buy |
+62,642
| New | +$3.8M | 0.05% | 201 |
|