OTL
Oak Thistle LLC’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
+6,080
| New | +$634K | 0.09% | 344 |
|
|
2025
Q1 | – | Sell |
-18,334
| Closed | -$1.83M | – | 447 |
|
|
2024
Q4 | $1.83M | Sell |
18,334
-8,798
| -32% | -$876K | 0.54% | 32 |
|
|
2024
Q3 | $3.37M | Buy |
+27,132
| New | +$3.37M | 1.1% | 1 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$1.03M | – | 338 |
|
|
2023
Q4 | $1.03M | Buy |
12,400
+4,340
| +54% | +$361K | 0.3% | 115 |
|
|
2023
Q3 | $596K | Buy |
+8,060
| New | +$596K | 0.18% | 244 |
|
|
2023
Q2 | – | Sell |
-5,689
| Closed | -$622K | – | 393 |
|
|
2023
Q1 | $622K | Buy |
+5,689
| New | +$622K | 0.37% | 85 |
|
|
2022
Q4 | – | Sell |
-3,185
| Closed | -$219K | – | 172 |
|
|
2022
Q3 | $219K | Buy |
+3,185
| New | +$219K | 0.79% | 77 |
|
|
2022
Q2 | – | Sell |
-4,483
| Closed | -$380K | – | 229 |
|
|
2022
Q1 | $380K | Buy |
+4,483
| New | +$380K | 0.2% | 226 |
|