Patriot Financial Group Insurance Agency’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$40K | – | 717 |
|
|
2022
Q2 | $40K | Buy |
550
+100
| +22% | +$7.27K | 0.01% | 797 |
|
|
2022
Q1 | $38K | Sell |
450
-300
| -40% | -$25.3K | 0.01% | 862 |
|
|
2021
Q4 | $69K | Hold |
750
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $62K | Hold |
750
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $64K | Hold |
750
| – | – | 0.01% | 763 |
|
|
2021
Q1 | $64K | Hold |
750
| – | – | 0.01% | 689 |
|
|
2020
Q4 | $62K | Sell |
750
-200
| -21% | -$16.5K | 0.02% | 623 |
|
|
2020
Q3 | $64K | Sell |
950
-100
| -10% | -$6.74K | 0.02% | 485 |
|
|
2020
Q2 | $65K | Sell |
1,050
-150
| -13% | -$9.29K | 0.02% | 450 |
|
|
2020
Q1 | $79K | Sell |
1,200
-100
| -8% | -$6.58K | 0.04% | 358 |
|
|
2019
Q4 | $107K | Hold |
1,300
| – | – | 0.04% | 330 |
|
|
2019
Q3 | $70K | Buy |
1,300
+800
| +160% | +$43.1K | 0.03% | 379 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $17K | Sell |
500
-450
| -47% | -$15.3K | 0.01% | 505 |
|
|
2018
Q3 | $37K | Buy |
950
+350
| +58% | +$13.6K | 0.02% | 357 |
|
|
2018
Q2 | $23K | Buy |
600
+250
| +71% | +$9.58K | 0.02% | 265 |
|
|
2018
Q1 | $13K | Buy |
350
+250
| +250% | +$9.29K | 0.01% | 551 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 532 |
|