Smithfield Trust’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 893 |
|
|
2024
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 900 |
|
|
2024
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $11K | Sell |
85
-25
| -23% | -$3.24K | ﹤0.01% | 799 |
|
|
2024
Q1 | $10K | Buy |
110
+25
| +29% | +$2.27K | ﹤0.01% | 834 |
|
|
2023
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 962 |
|
|
2021
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $6K | Sell |
85
-195
| -70% | -$13.8K | ﹤0.01% | 876 |
|
|
2020
Q2 | $17K | Hold |
280
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $18K | Buy |
280
+225
| +409% | +$14.5K | ﹤0.01% | 589 |
|
|
2019
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $2K | Sell |
55
-130
| -70% | -$4.73K | ﹤0.01% | 969 |
|
|
2018
Q1 | $7K | Buy |
185
+130
| +236% | +$4.92K | ﹤0.01% | 767 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 798 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $5K | Sell |
200
-260
| -57% | -$6.5K | ﹤0.01% | 766 |
|
|
2014
Q1 | $9K | Buy |
460
+230
| +100% | +$4.5K | ﹤0.01% | 703 |
|
|
2013
Q4 | $5K | Sell |
230
-170
| -43% | -$3.7K | ﹤0.01% | 758 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 646 |
|