Cornercap Investment Counsel’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 |
-6,405
| Closed | -$638K | – | 223 |
|
|
2024
Q4 | $638K | Hold |
6,405
| – | – | 0.21% | 153 |
|
|
2024
Q3 | $796K | Sell |
6,405
-6,486
| -50% | -$806K | 0.24% | 118 |
|
|
2024
Q2 | $1.65M | Sell |
12,891
-171
| -1% | -$21.8K | 0.27% | 105 |
|
|
2024
Q1 | $1.21M | Hold |
13,062
| – | – | 0.19% | 167 |
|
|
2023
Q4 | $1.09M | Buy |
13,062
+96
| +0.7% | +$7.99K | 0.18% | 207 |
|
|
2023
Q3 | $959K | Buy |
12,966
+6,863
| +112% | +$508K | 0.17% | 211 |
|
|
2023
Q2 | $494K | Buy |
+6,103
| New | +$494K | 0.09% | 396 |
|
|
2022
Q4 | – | Sell |
-14,265
| Closed | -$981K | – | 579 |
|
|
2022
Q3 | $981K | Buy |
14,265
+136
| +1% | +$9.35K | 0.19% | 188 |
|
|
2022
Q2 | $1.03M | Hold |
14,129
| – | – | 0.18% | 208 |
|
|
2022
Q1 | $1.2M | Buy |
14,129
+150
| +1% | +$12.7K | 0.13% | 209 |
|
|
2021
Q4 | $1.29M | Buy |
13,979
+43
| +0.3% | +$3.96K | 0.19% | 151 |
|
|
2021
Q3 | $1.15M | Sell |
13,936
-2,017
| -13% | -$166K | 0.13% | 258 |
|
|
2021
Q2 | $1.36M | Buy |
15,953
+2,603
| +19% | +$222K | 0.15% | 176 |
|
|
2021
Q1 | $1.13M | Buy |
+13,350
| New | +$1.13M | 0.13% | 281 |
|
|
2020
Q3 | – | Sell |
-15,476
| Closed | -$956K | – | 494 |
|
|
2020
Q2 | $956K | Buy |
+15,476
| New | +$956K | 0.15% | 204 |
|
|
2019
Q3 | – | Sell |
-20,915
| Closed | -$914K | – | 406 |
|
|
2019
Q2 | $914K | Buy |
+20,915
| New | +$914K | 0.12% | 324 |
|
|
2014
Q4 | – | Sell |
-18,535
| Closed | -$386K | – | 334 |
|
|
2014
Q3 | $386K | Buy |
+18,535
| New | +$386K | 0.07% | 197 |
|