JGUA
John G. Ullman & Associates’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
3,900
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $389K | Hold |
3,900
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $388K | Hold |
3,900
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $484K | Sell |
3,900
-50
| -1% | -$6.21K | 0.07% | 135 |
|
|
2024
Q2 | $504K | Hold |
3,950
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $366K | Buy |
+3,950
| New | +$366K | 0.06% | 139 |
|
|
2023
Q4 | – | Sell |
-3,050
| Closed | -$226K | – | 173 |
|
|
2023
Q3 | $226K | Hold |
3,050
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $247K | Hold |
3,050
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $334K | Hold |
3,050
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $227K | Hold |
3,050
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $210K | Sell |
3,050
-300
| -9% | -$20.7K | 0.04% | 150 |
|
|
2022
Q2 | $243K | Buy |
3,350
+650
| +24% | +$47.1K | 0.04% | 149 |
|
|
2022
Q1 | $229K | Hold |
2,700
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $248K | Buy |
+2,700
| New | +$248K | 0.03% | 151 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$756K | – | 157 |
|
|
2020
Q4 | $756K | Buy |
9,200
+200
| +2% | +$16.4K | 0.12% | 82 |
|
|
2020
Q3 | $607K | Hold |
9,000
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $556K | Hold |
9,000
| – | – | 0.14% | 67 |
|
|
2020
Q1 | $591K | Hold |
9,000
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $742K | Hold |
9,000
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $482K | Hold |
9,000
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $393K | Buy |
9,000
+2,300
| +34% | +$100K | 0.07% | 108 |
|
|
2019
Q1 | $282K | Buy |
6,700
+200
| +3% | +$8.42K | 0.05% | 118 |
|
|
2018
Q4 | $216K | Buy |
+6,500
| New | +$216K | 0.04% | 121 |
|