55I LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Buy |
53,174
+37,929
| +249% | +$1.52M | 0.06% | 178 |
|
|
2022
Q2 | $650K | Buy |
15,245
+3,080
| +25% | +$131K | 0.02% | 319 |
|
|
2022
Q1 | $678K | Sell |
12,165
-788
| -6% | -$43.9K | 0.02% | 313 |
|
|
2021
Q4 | $822K | Buy |
12,953
+1,234
| +11% | +$78.3K | 0.02% | 276 |
|
|
2021
Q3 | $638K | Buy |
11,719
+2,344
| +25% | +$128K | 0.02% | 290 |
|
|
2021
Q2 | $497K | Buy |
9,375
+1,240
| +15% | +$65.7K | 0.02% | 265 |
|
|
2021
Q1 | $421K | Buy |
+8,135
| New | +$421K | 0.02% | 220 |
|
|
2020
Q4 | – | Sell |
-11,596
| Closed | -$457K | – | 247 |
|
|
2020
Q3 | $457K | Buy |
11,596
+5,723
| +97% | +$226K | 0.04% | 188 |
|
|
2020
Q2 | $274K | Buy |
+5,873
| New | +$274K | 0.04% | 179 |
|