Shelton Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$210K | – | 710 |
|
|
2024
Q4 | $210K | Hold |
2,105
| – | – | 0.01% | 677 |
|
|
2024
Q3 | $261K | Hold |
2,105
| – | – | 0.01% | 567 |
|
|
2024
Q2 | $269K | Sell |
2,105
-253
| -11% | -$32.3K | 0.01% | 527 |
|
|
2024
Q1 | $218K | Buy |
+2,358
| New | +$218K | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-2,775
| Closed | -$225K | – | 698 |
|
|
2023
Q2 | $225K | Hold |
2,775
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $304K | Sell |
2,775
-89
| -3% | -$9.74K | 0.01% | 457 |
|
|
2022
Q4 | $213K | Sell |
2,864
-188
| -6% | -$14K | 0.02% | 610 |
|
|
2022
Q3 | $210K | Hold |
3,052
| – | – | 0.01% | 612 |
|
|
2022
Q2 | $221K | Hold |
3,052
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $259K | Hold |
3,052
| – | – | 0.01% | 627 |
|
|
2021
Q4 | $281K | Sell |
3,052
-209
| -6% | -$19.2K | 0.01% | 588 |
|
|
2021
Q3 | $269K | Hold |
3,261
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $278K | Hold |
3,261
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $277K | Hold |
3,261
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $268K | Sell |
3,261
-221
| -6% | -$18.2K | 0.01% | 539 |
|
|
2020
Q3 | $235K | Hold |
3,482
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $215K | Sell |
3,482
-228
| -6% | -$14.1K | 0.01% | 563 |
|
|
2020
Q1 | $243K | Hold |
3,710
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $306K | Sell |
3,710
-302
| -8% | -$24.9K | 0.02% | 512 |
|
|
2019
Q3 | $215K | Buy |
+4,012
| New | +$215K | 0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-4,718
| Closed | -$245K | – | 851 |
|
|
2017
Q4 | $245K | Hold |
4,718
| – | – | 0.02% | 695 |
|
|
2017
Q3 | $252K | Hold |
4,718
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $296K | Hold |
4,718
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $286K | Sell |
4,718
-5,343
| -53% | -$324K | 0.02% | 596 |
|
|
2016
Q4 | $569K | Buy |
10,061
+4,718
| +88% | +$267K | 0.04% | 324 |
|
|
2016
Q3 | $284K | Hold |
5,343
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $207K | Buy |
+5,343
| New | +$207K | 0.02% | 698 |
|
|
2013
Q4 | – | Sell |
-16,885
| Closed | -$383K | – | 754 |
|
|
2013
Q3 | $383K | Buy |
+16,885
| New | +$383K | 0.06% | 385 |
|