Diversified Trust’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 | $927K | Sell |
8,896
-27
| -0.3% | -$2.82K | 0.02% | 404 |
|
|
2025
Q1 | $889K | Buy |
8,923
+98
| +1% | +$9.77K | 0.02% | 405 |
|
|
2024
Q4 | $879K | Sell |
8,825
-485
| -5% | -$48.3K | 0.02% | 403 |
|
|
2024
Q3 | $1.16M | Hold |
9,310
| – | – | 0.03% | 343 |
|
|
2024
Q2 | $1.19M | Hold |
9,310
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $862K | Buy |
9,310
+714
| +8% | +$66.1K | 0.03% | 354 |
|
|
2023
Q4 | $715K | Buy |
8,596
+2,507
| +41% | +$209K | 0.02% | 389 |
|
|
2023
Q3 | $450K | Buy |
+6,089
| New | +$450K | 0.02% | 495 |
|
|
2023
Q2 | – | Sell |
-6,501
| Closed | -$711K | – | 843 |
|
|
2023
Q1 | $711K | Sell |
6,501
-1,435
| -18% | -$157K | 0.03% | 352 |
|
|
2022
Q4 | $591K | Buy |
+7,936
| New | +$591K | 0.02% | 384 |
|
|
2022
Q1 | – | Sell |
-2,258
| Closed | -$208K | – | 819 |
|
|
2021
Q4 | $208K | Sell |
2,258
-1,990
| -47% | -$183K | 0.01% | 762 |
|
|
2021
Q3 | $350K | Buy |
4,248
+1,075
| +34% | +$88.6K | 0.01% | 529 |
|
|
2021
Q2 | $270K | Hold |
3,173
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $269K | Buy |
+3,173
| New | +$269K | 0.01% | 588 |
|