CAPTRUST Financial Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
5,216
+195
| +4% | +$20.3K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $500K | Buy |
+5,021
| New | +$500K | ﹤0.01% | 1641 |
|
|
2024
Q4 | – | Sell |
-2,838
| Closed | -$353K | – | 2316 |
|
|
2024
Q3 | $353K | Buy |
2,838
+142
| +5% | +$17.6K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $344K | Buy |
+2,696
| New | +$344K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-3,764
| Closed | -$313K | – | 2270 |
|
|
2023
Q4 | $313K | Sell |
3,764
-524
| -12% | -$43.6K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $317K | Sell |
4,288
-1,024
| -19% | -$75.7K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $430K | Buy |
5,312
+160
| +3% | +$13K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $564K | Buy |
5,152
+161
| +3% | +$17.6K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $372K | Sell |
4,991
-806
| -14% | -$60K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $399K | Buy |
5,797
+2,699
| +87% | +$186K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $225K | Sell |
3,098
-82
| -3% | -$5.96K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $270K | Buy |
3,180
+672
| +27% | +$57.1K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $231K | Sell |
2,508
-525
| -17% | -$48.4K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $250K | Buy |
3,033
+78
| +3% | +$6.43K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $252K | Buy |
2,955
+290
| +11% | +$24.7K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $226K | Buy |
2,665
+1,218
| +84% | +$103K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $119K | Buy |
1,447
+343
| +31% | +$28.2K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $75K | Sell |
1,104
-807
| -42% | -$54.8K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $115K | Buy |
1,911
+971
| +103% | +$58.4K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $57K | Buy |
+940
| New | +$57K | ﹤0.01% | 1334 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$67K | – | 1166 |
|
|
2019
Q3 | $67K | Sell |
1,250
-935
| -43% | -$50.1K | ﹤0.01% | 909 |
|
|
2019
Q2 | $95K | Sell |
2,185
-456
| -17% | -$19.8K | ﹤0.01% | 778 |
|
|
2019
Q1 | $111K | Hold |
2,641
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $88K | Buy |
2,641
+1,217
| +85% | +$40.6K | ﹤0.01% | 621 |
|
|
2018
Q3 | $55K | Buy |
1,424
+1,024
| +256% | +$39.6K | ﹤0.01% | 748 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 772 |
|