AFA
Abacus FCF Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,794
| Closed | -$4.33M | – | 160 |
|
|
2024
Q1 | $4.33M | Sell |
86,794
-13,506
| -13% | -$674K | 1.08% | 26 |
|
|
2023
Q4 | $5.07M | Buy |
100,300
+38,672
| +63% | +$1.95M | 1.47% | 12 |
|
|
2023
Q3 | $3.31M | Buy |
61,628
+2,834
| +5% | +$152K | 1.76% | 10 |
|
|
2023
Q2 | $3.04M | Buy |
58,794
+7,920
| +16% | +$410K | 1.53% | 11 |
|
|
2023
Q1 | $2.66M | Buy |
50,874
+13,363
| +36% | +$699K | 1.43% | 9 |
|
|
2022
Q4 | $1.79M | Sell |
37,511
-846
| -2% | -$40.3K | 1.17% | 14 |
|
|
2022
Q3 | $1.53M | Sell |
38,357
-7,049
| -16% | -$282K | 1.06% | 15 |
|
|
2022
Q2 | $1.94M | Sell |
45,406
-39,865
| -47% | -$1.7M | 1.19% | 17 |
|
|
2022
Q1 | $4.76M | Buy |
85,271
+39,243
| +85% | +$2.19M | 1.59% | 6 |
|
|
2021
Q4 | $2.92M | Hold |
46,028
| – | – | 1.43% | 9 |
|
|
2021
Q3 | $2.61M | Buy |
46,028
+9
| +0% | +$511 | 1.27% | 9 |
|
|
2021
Q2 | $2.44M | Sell |
46,019
-13,294
| -22% | -$705K | 1.25% | 9 |
|
|
2021
Q1 | $3.12M | Buy |
+59,313
| New | +$3.12M | 1.59% | 5 |
|
|
2019
Q4 | – | Sell |
-21,426
| Closed | -$1.06M | – | 96 |
|
|
2019
Q3 | $1.06M | Buy |
21,426
+50
| +0.2% | +$2.47K | 0.87% | 87 |
|
|
2019
Q2 | $1.17M | Buy |
+21,376
| New | +$1.17M | 0.96% | 71 |
|
|
2015
Q3 | – | Sell |
-86,466
| Closed | -$2.37M | – | 102 |
|
|
2015
Q2 | $2.37M | Buy |
+86,466
| New | +$2.37M | 1.03% | 66 |
|