Concourse Financial Group Securities’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,311
| Closed | -$131K | – | 1719 |
|
|
2024
Q4 | $131K | Sell |
1,311
-116
| -8% | -$11.6K | 0.01% | 861 |
|
|
2024
Q3 | $177K | Buy |
1,427
+23
| +2% | +$2.86K | 0.01% | 752 |
|
|
2024
Q2 | $179K | Sell |
1,404
-17
| -1% | -$2.17K | 0.01% | 720 |
|
|
2024
Q1 | $132K | Buy |
1,421
+66
| +5% | +$6.11K | 0.01% | 822 |
|
|
2023
Q4 | $113K | Sell |
1,355
-237
| -15% | -$19.7K | 0.01% | 863 |
|
|
2023
Q3 | $118K | Sell |
1,592
-25
| -2% | -$1.85K | 0.01% | 805 |
|
|
2023
Q2 | $131K | Buy |
1,617
+63
| +4% | +$5.1K | 0.01% | 776 |
|
|
2023
Q1 | $170K | Sell |
1,554
-28
| -2% | -$3.06K | 0.01% | 691 |
|
|
2022
Q4 | $118K | Buy |
1,582
+11
| +0.7% | +$819 | 0.01% | 779 |
|
|
2022
Q3 | $108K | Sell |
1,571
-60
| -4% | -$4.13K | 0.01% | 701 |
|
|
2022
Q2 | $118K | Buy |
1,631
+186
| +13% | +$13.5K | 0.01% | 749 |
|
|
2022
Q1 | $123K | Sell |
1,445
-67
| -4% | -$5.7K | 0.01% | 784 |
|
|
2021
Q4 | $139K | Sell |
1,512
-114
| -7% | -$10.5K | 0.01% | 859 |
|
|
2021
Q3 | $134K | Sell |
1,626
-72
| -4% | -$5.93K | 0.01% | 861 |
|
|
2021
Q2 | $145K | Buy |
1,698
+10
| +0.6% | +$854 | 0.01% | 828 |
|
|
2021
Q1 | $143K | Sell |
1,688
-19
| -1% | -$1.61K | 0.01% | 784 |
|
|
2020
Q4 | $140K | Sell |
1,707
-54
| -3% | -$4.43K | 0.01% | 758 |
|
|
2020
Q3 | $119K | Buy |
1,761
+74
| +4% | +$5K | 0.01% | 720 |
|
|
2020
Q2 | $104K | Sell |
1,687
-7
| -0.4% | -$432 | 0.01% | 715 |
|
|
2020
Q1 | $111K | Buy |
1,694
+31
| +2% | +$2.03K | 0.01% | 621 |
|
|
2019
Q4 | $137K | Buy |
1,663
+218
| +15% | +$18K | 0.01% | 605 |
|
|
2019
Q3 | $77K | Buy |
1,445
+782
| +118% | +$41.7K | 0.02% | 500 |
|
|
2019
Q2 | $29K | Sell |
663
-550
| -45% | -$24.1K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $51K | Buy |
1,213
+550
| +83% | +$23.1K | 0.01% | 872 |
|
|
2018
Q4 | $21K | Buy |
+663
| New | +$21K | ﹤0.01% | 1125 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2337 |
|