SGCIA
Smith Graham & Co Investment Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.48M | Sell |
101,910
-621
| -0.6% | -$51.7K | 0.98% | 24 |
|
|
2023
Q3 | $7.58M | Sell |
102,531
-970
| -0.9% | -$71.7K | 0.94% | 30 |
|
|
2023
Q2 | $8.38M | Sell |
103,501
-4,617
| -4% | -$374K | 1.01% | 30 |
|
|
2023
Q1 | $11.8M | Sell |
108,118
-330
| -0.3% | -$36.1K | 1.44% | 5 |
|
|
2022
Q4 | $8.08M | Sell |
108,448
-375
| -0.3% | -$27.9K | 0.99% | 27 |
|
|
2022
Q3 | $7.49M | Sell |
108,823
-152
| -0.1% | -$10.5K | 1% | 25 |
|
|
2022
Q2 | $7.91M | Sell |
108,975
-1,121
| -1% | -$81.3K | 0.98% | 29 |
|
|
2022
Q1 | $9.34M | Sell |
110,096
-739
| -0.7% | -$62.7K | 0.97% | 27 |
|
|
2021
Q4 | $10.2M | Sell |
110,835
-9,063
| -8% | -$834K | 1.01% | 23 |
|
|
2021
Q3 | $9.87M | Sell |
119,898
-10,343
| -8% | -$852K | 0.99% | 30 |
|
|
2021
Q2 | $11.1M | Sell |
130,241
-16,577
| -11% | -$1.41M | 0.98% | 28 |
|
|
2021
Q1 | $12.4M | Sell |
146,818
-6,433
| -4% | -$545K | 1.01% | 24 |
|
|
2020
Q4 | $12.6M | Sell |
153,251
-2,803
| -2% | -$230K | 1.16% | 18 |
|
|
2020
Q3 | $10.5M | Sell |
156,054
-11,706
| -7% | -$790K | 1.2% | 17 |
|
|
2020
Q2 | $10.4M | Buy |
167,760
+780
| +0.5% | +$48.2K | 1.26% | 15 |
|
|
2020
Q1 | $11M | Sell |
166,980
-23,250
| -12% | -$1.53M | 1.71% | 1 |
|
|
2019
Q4 | $15.7M | Sell |
190,230
-15,770
| -8% | -$1.3M | 1.53% | 2 |
|
|
2019
Q3 | $11M | Sell |
206,000
-5,275
| -2% | -$283K | 1.17% | 14 |
|
|
2019
Q2 | $9.23M | Sell |
211,275
-510
| -0.2% | -$22.3K | 0.99% | 24 |
|
|
2019
Q1 | $8.91M | Sell |
211,785
-2,320
| -1% | -$97.6K | 0.98% | 24 |
|
|
2018
Q4 | $7.1M | Sell |
214,105
-11,170
| -5% | -$371K | 0.87% | 40 |
|
|
2018
Q3 | $8.7M | Sell |
225,275
-4,870
| -2% | -$188K | 0.82% | 43 |
|
|
2018
Q2 | $8.82M | Sell |
230,145
-790
| -0.3% | -$30.3K | 0.83% | 40 |
|
|
2018
Q1 | $9.38M | Sell |
230,935
-4,620
| -2% | -$188K | 0.9% | 29 |
|
|
2017
Q4 | $12.2M | Buy |
235,555
+4,550
| +2% | +$236K | 1.15% | 12 |
|
|
2017
Q3 | $12.3M | Sell |
231,005
-2,370
| -1% | -$126K | 1.29% | 14 |
|
|
2017
Q2 | $14.6M | Sell |
233,375
-12,660
| -5% | -$794K | 1.59% | 4 |
|
|
2017
Q1 | $14.9M | Sell |
246,035
-4,620
| -2% | -$280K | 1.59% | 3 |
|
|
2016
Q4 | $14.2M | Buy |
250,655
+12,115
| +5% | +$685K | 1.53% | 1 |
|
|
2016
Q3 | $12.7M | Sell |
238,540
-19,010
| -7% | -$1.01M | 1.61% | 1 |
|
|
2016
Q2 | $9.99M | Sell |
257,550
-50,340
| -16% | -$1.95M | 1.38% | 1 |
|
|
2016
Q1 | $11.2M | Sell |
307,890
-13,660
| -4% | -$497K | 1.46% | 2 |
|
|
2015
Q4 | $9.5M | Sell |
321,550
-9,240
| -3% | -$273K | 1.35% | 5 |
|
|
2015
Q3 | $10.4M | Sell |
330,790
-700
| -0.2% | -$22.1K | 1.52% | 5 |
|
|
2015
Q2 | $11.3M | Sell |
331,490
-74,210
| -18% | -$2.53M | 1.52% | 5 |
|
|
2015
Q1 | $13.5M | Sell |
405,700
-480
| -0.1% | -$16K | 1.83% | 1 |
|
|
2014
Q4 | $9.57M | Buy |
406,180
+68,370
| +20% | +$1.61M | 1.36% | 9 |
|
|
2014
Q3 | $7.04M | Sell |
337,810
-9,240
| -3% | -$193K | 1.04% | 22 |
|
|
2014
Q2 | $7.89M | Sell |
347,050
-13,990
| -4% | -$318K | 1.1% | 22 |
|
|
2014
Q1 | $7.17M | Sell |
361,040
-24,190
| -6% | -$481K | 1.04% | 40 |
|
|
2013
Q4 | $7.87M | Buy |
+385,230
| New | +$7.87M | 1.11% | 32 |
|