Holderness Investments Company’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 | $4.94M | Buy |
47,425
+652
| +1% | +$68K | 1.06% | 18 |
|
|
2025
Q1 | $4.66M | Buy |
46,773
+75
| +0.2% | +$7.47K | 1.09% | 20 |
|
|
2024
Q4 | $4.65M | Sell |
46,698
-466
| -1% | -$46.4K | 1.03% | 20 |
|
|
2024
Q3 | $5.86M | Sell |
47,164
-202
| -0.4% | -$25.1K | 1.28% | 14 |
|
|
2024
Q2 | $6.05M | Buy |
47,366
+155
| +0.3% | +$19.8K | 1.43% | 10 |
|
|
2024
Q1 | $4.37M | Sell |
47,211
-121
| -0.3% | -$11.2K | 1.07% | 19 |
|
|
2023
Q4 | $3.94M | Buy |
47,332
+250
| +0.5% | +$20.8K | 1.08% | 21 |
|
|
2023
Q3 | $3.48M | Sell |
47,082
-1,425
| -3% | -$105K | 1.36% | 16 |
|
|
2023
Q2 | $3.93M | Buy |
48,507
+72
| +0.1% | +$5.83K | 1.45% | 12 |
|
|
2023
Q1 | $5.3M | Buy |
48,435
+276
| +0.6% | +$30.2K | 2.12% | 6 |
|
|
2022
Q4 | $3.59M | Buy |
48,159
+500
| +1% | +$37.2K | 1.55% | 14 |
|
|
2022
Q3 | $3.28M | Sell |
47,659
-185
| -0.4% | -$12.7K | 1.49% | 14 |
|
|
2022
Q2 | $3.47M | Sell |
47,844
-1,155
| -2% | -$83.8K | 1.45% | 15 |
|
|
2022
Q1 | $4.16M | Sell |
48,999
-84
| -0.2% | -$7.12K | 1.39% | 15 |
|
|
2021
Q4 | $4.52M | Sell |
49,083
-401
| -0.8% | -$36.9K | 1.33% | 13 |
|
|
2021
Q3 | $4.08M | Sell |
49,484
-379
| -0.8% | -$31.2K | 1.35% | 14 |
|
|
2021
Q2 | $4.24M | Sell |
49,863
-7
| -0% | -$596 | 1.4% | 13 |
|
|
2021
Q1 | $4.23M | Sell |
49,870
-237
| -0.5% | -$20.1K | 1.52% | 10 |
|
|
2020
Q4 | $4.12M | Sell |
50,107
-2,911
| -5% | -$239K | 1.6% | 10 |
|
|
2020
Q3 | $3.58M | Buy |
53,018
+431
| +0.8% | +$29.1K | 1.48% | 14 |
|
|
2020
Q2 | $3.25M | Sell |
52,587
-842
| -2% | -$52K | 1.45% | 14 |
|
|
2020
Q1 | $3.51M | Sell |
53,429
-108
| -0.2% | -$7.09K | 1.98% | 9 |
|
|
2019
Q4 | $4.41M | Sell |
53,537
-4,308
| -7% | -$355K | 1.89% | 10 |
|
|
2019
Q3 | $3.1M | Sell |
57,845
-490
| -0.8% | -$26.3K | 1.44% | 16 |
|
|
2019
Q2 | $2.55M | Hold |
58,335
| – | – | 1.16% | 20 |
|
|
2019
Q1 | $2.45M | Sell |
58,335
-1,187
| -2% | -$49.9K | 1.17% | 21 |
|
|
2018
Q4 | $1.98M | Sell |
59,522
-101
| -0.2% | -$3.35K | 1.08% | 25 |
|
|
2018
Q3 | $2.3M | Buy |
59,623
+693
| +1% | +$26.7K | 1.04% | 21 |
|
|
2018
Q2 | $2.26M | Buy |
58,930
+250
| +0.4% | +$9.58K | 1.1% | 21 |
|
|
2018
Q1 | $2.38M | Buy |
58,680
+21
| +0% | +$853 | 1.18% | 19 |
|
|
2017
Q4 | $3.04M | Sell |
58,659
-382
| -0.6% | -$19.8K | 1.49% | 16 |
|
|
2017
Q3 | $3.15M | Sell |
59,041
-384
| -0.6% | -$20.5K | 1.64% | 13 |
|
|
2017
Q2 | $3.73M | Sell |
59,425
-1,179
| -2% | -$73.9K | 1.98% | 8 |
|
|
2017
Q1 | $3.68M | Sell |
60,604
-1,493
| -2% | -$90.6K | 1.87% | 8 |
|
|
2016
Q4 | $3.51M | Buy |
62,097
+1,224
| +2% | +$69.2K | 3.11% | 1 |
|
|
2016
Q3 | $3.24M | Sell |
60,873
-250
| -0.4% | -$13.3K | 3.24% | 1 |
|
|
2016
Q2 | $2.37M | Sell |
61,123
-1,018
| -2% | -$39.5K | 2.39% | 7 |
|
|
2016
Q1 | $2.26M | Sell |
62,141
-885
| -1% | -$32.2K | 2.16% | 8 |
|
|
2015
Q4 | $1.86M | Buy |
63,026
+230
| +0.4% | +$6.79K | 1.84% | 17 |
|
|
2015
Q3 | $1.98M | Buy |
62,796
+983
| +2% | +$31K | 2.08% | 10 |
|
|
2015
Q2 | $2.1M | Sell |
61,813
-600
| -1% | -$20.4K | 2.15% | 8 |
|
|
2015
Q1 | $2.08M | Sell |
62,413
-125
| -0.2% | -$4.16K | 2.11% | 5 |
|
|
2014
Q4 | $1.47M | Buy |
+62,538
| New | +$1.47M | 1.51% | 21 |
|