Charles Schwab’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.4M | Sell |
694,727
-4,713
| -0.7% | -$491K | 0.01% | 853 |
|
2025
Q1 | $69.7M | Sell |
699,440
-18,913
| -3% | -$1.88M | 0.01% | 845 |
|
2024
Q4 | $71.5M | Sell |
718,353
-2,418
| -0.3% | -$241K | 0.01% | 861 |
|
2024
Q3 | $89.5M | Buy |
720,771
+129,457
| +22% | +$16.1M | 0.02% | 725 |
|
2024
Q2 | $75.5M | Buy |
591,314
+504
| +0.1% | +$64.3K | 0.01% | 782 |
|
2024
Q1 | $54.7M | Buy |
590,810
+27,389
| +5% | +$2.54M | 0.01% | 978 |
|
2023
Q4 | $46.9M | Buy |
563,421
+8,607
| +2% | +$716K | 0.01% | 1022 |
|
2023
Q3 | $41M | Buy |
554,814
+20,612
| +4% | +$1.52M | 0.01% | 1022 |
|
2023
Q2 | $43.3M | Buy |
534,202
+3,409
| +0.6% | +$276K | 0.01% | 952 |
|
2023
Q1 | $58.1M | Buy |
530,793
+1,044
| +0.2% | +$114K | 0.02% | 738 |
|
2022
Q4 | $39.5M | Buy |
529,749
+4,392
| +0.8% | +$327K | 0.01% | 964 |
|
2022
Q3 | $36.1M | Buy |
525,357
+31,691
| +6% | +$2.18M | 0.01% | 967 |
|
2022
Q2 | $35.8M | Buy |
493,666
+13,213
| +3% | +$958K | 0.01% | 976 |
|
2022
Q1 | $40.7M | Sell |
480,453
-10,017
| -2% | -$849K | 0.01% | 1015 |
|
2021
Q4 | $45.1M | Buy |
490,470
+10,412
| +2% | +$958K | 0.01% | 967 |
|
2021
Q3 | $39.5M | Sell |
480,058
-6,834
| -1% | -$563K | 0.01% | 1035 |
|
2021
Q2 | $41.4M | Buy |
486,892
+25,450
| +6% | +$2.17M | 0.01% | 1005 |
|
2021
Q1 | $39.1M | Sell |
461,442
-6,863
| -1% | -$582K | 0.01% | 991 |
|
2020
Q4 | $38.5M | Sell |
468,305
-36,696
| -7% | -$3.02M | 0.02% | 942 |
|
2020
Q3 | $34.1M | Sell |
505,001
-104,879
| -17% | -$7.07M | 0.02% | 876 |
|
2020
Q2 | $37.7M | Sell |
609,880
-22,037
| -3% | -$1.36M | 0.02% | 753 |
|
2020
Q1 | $41.5M | Buy |
631,917
+72,500
| +13% | +$4.76M | 0.02% | 600 |
|
2019
Q4 | $46.1M | Sell |
559,417
-5,523
| -1% | -$455K | 0.02% | 675 |
|
2019
Q3 | $30.3M | Buy |
564,940
+8,091
| +1% | +$434K | 0.02% | 885 |
|
2019
Q2 | $24.3M | Buy |
556,849
+1,263
| +0.2% | +$55.2K | 0.01% | 1009 |
|
2019
Q1 | $23.4M | Buy |
555,586
+37,693
| +7% | +$1.59M | 0.02% | 1007 |
|
2018
Q4 | $17.2M | Sell |
517,893
-32,233
| -6% | -$1.07M | 0.01% | 1086 |
|
2018
Q3 | $21.2M | Buy |
550,126
+39,784
| +8% | +$1.54M | 0.01% | 1101 |
|
2018
Q2 | $19.6M | Buy |
510,342
+44,365
| +10% | +$1.7M | 0.01% | 1093 |
|
2018
Q1 | $18.9M | Sell |
465,977
-37,991
| -8% | -$1.54M | 0.01% | 1041 |
|
2017
Q4 | $26.1M | Buy |
503,968
+29,669
| +6% | +$1.54M | 0.02% | 804 |
|
2017
Q3 | $25.3M | Sell |
474,299
-105,249
| -18% | -$5.61M | 0.02% | 748 |
|
2017
Q2 | $36.4M | Sell |
579,548
-10,821
| -2% | -$679K | 0.03% | 512 |
|
2017
Q1 | $35.8M | Buy |
590,369
+187,444
| +47% | +$11.4M | 0.04% | 495 |
|
2016
Q4 | $22.8M | Buy |
402,925
+111,682
| +38% | +$6.31M | 0.02% | 674 |
|
2016
Q3 | $15.5M | Buy |
291,243
+14,404
| +5% | +$766K | 0.02% | 851 |
|
2016
Q2 | $10.7M | Buy |
276,839
+8,082
| +3% | +$314K | 0.01% | 1014 |
|
2016
Q1 | $9.79M | Sell |
268,757
-51,239
| -16% | -$1.87M | 0.01% | 1065 |
|
2015
Q4 | $9.45M | Buy |
319,996
+19,556
| +7% | +$578K | 0.01% | 1072 |
|
2015
Q3 | $9.47M | Buy |
300,440
+40,991
| +16% | +$1.29M | 0.01% | 1033 |
|
2015
Q2 | $8.83M | Buy |
259,449
+18,137
| +8% | +$617K | 0.01% | 1142 |
|
2015
Q1 | $8.03M | Buy |
241,312
+17,018
| +8% | +$566K | 0.01% | 1164 |
|
2014
Q4 | $5.29M | Sell |
224,294
-54,601
| -20% | -$1.29M | 0.01% | 1403 |
|
2014
Q3 | $5.82M | Buy |
278,895
+74,322
| +36% | +$1.55M | 0.01% | 1244 |
|
2014
Q2 | $4.65M | Buy |
204,573
+1,974
| +1% | +$44.9K | 0.01% | 1455 |
|
2014
Q1 | $4.03M | Buy |
202,599
+14,653
| +8% | +$291K | 0.01% | 1511 |
|
2013
Q4 | $3.84M | Buy |
187,946
+11,787
| +7% | +$241K | 0.01% | 1475 |
|
2013
Q3 | $4.05M | Buy |
176,159
+10,507
| +6% | +$242K | 0.01% | 1338 |
|
2013
Q2 | $2.94M | Buy |
+165,652
| New | +$2.94M | 0.01% | 1478 |
|