Capital Counsel’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$373K | – | 60 |
|
|
2021
Q1 | $373K | Hold |
4,400
| – | – | 0.02% | 55 |
|
|
2020
Q4 | $362K | Hold |
4,400
| – | – | 0.02% | 52 |
|
|
2020
Q3 | $297K | Hold |
4,400
| – | – | 0.02% | 51 |
|
|
2020
Q2 | $272K | Hold |
4,400
| – | – | 0.02% | 52 |
|
|
2020
Q1 | $289K | Hold |
4,400
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $363K | Hold |
4,400
| – | – | 0.02% | 48 |
|
|
2019
Q3 | $236K | Buy |
+4,400
| New | +$236K | 0.02% | 57 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$228K | – | 57 |
|
|
2017
Q4 | $228K | Hold |
4,400
| – | – | 0.02% | 56 |
|
|
2017
Q3 | $235K | Hold |
4,400
| – | – | 0.02% | 57 |
|
|
2017
Q2 | $276K | Hold |
4,400
| – | – | 0.03% | 53 |
|
|
2017
Q1 | $267K | Hold |
4,400
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $249K | Hold |
4,400
| – | – | 0.03% | 53 |
|
|
2016
Q3 | $234K | Buy |
+4,400
| New | +$234K | 0.02% | 58 |
|