AHB
Abner Herrman & Brock’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$261K | – | 64 |
|
|
2024
Q3 | $261K | Sell |
4,900
-8
| -0.2% | -$426 | 0.03% | 83 |
|
|
2024
Q2 | $233K | Hold |
4,908
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $245K | Sell |
4,908
-236
| -5% | -$11.8K | 0.03% | 82 |
|
|
2023
Q4 | $260K | Buy |
5,144
+998
| +24% | +$50.4K | 0.04% | 82 |
|
|
2023
Q3 | $223K | Buy |
4,146
+2
| +0% | +$108 | 0.03% | 83 |
|
|
2023
Q2 | $214K | Buy |
4,144
+136
| +3% | +$7.02K | 0.03% | 94 |
|
|
2023
Q1 | $210K | Buy |
+4,008
| New | +$210K | 0.03% | 94 |
|
|
2022
Q2 | – | Sell |
-4,209
| Closed | -$235K | – | 98 |
|
|
2022
Q1 | $235K | Sell |
4,209
-127
| -3% | -$7.09K | 0.03% | 85 |
|
|
2021
Q4 | $275K | Buy |
4,336
+478
| +12% | +$30.3K | 0.04% | 85 |
|
|
2021
Q3 | $210K | Buy |
+3,858
| New | +$210K | 0.03% | 91 |
|
|
2020
Q3 | – | Sell |
-5,436
| Closed | -$254K | – | 117 |
|
|
2020
Q2 | $254K | Buy |
5,436
+91
| +2% | +$4.25K | 0.05% | 88 |
|
|
2020
Q1 | $210K | Sell |
5,345
-225,022
| -98% | -$8.84M | 0.05% | 92 |
|
|
2019
Q4 | $11M | Sell |
230,367
-96,877
| -30% | -$4.65M | 1.64% | 26 |
|
|
2019
Q3 | $16.2M | Buy |
327,244
+5,449
| +2% | +$269K | 2.39% | 19 |
|
|
2019
Q2 | $17.6M | Buy |
321,795
+11,331
| +4% | +$620K | 2.53% | 16 |
|
|
2019
Q1 | $16.8M | Buy |
310,464
+122,870
| +65% | +$6.63M | 2.59% | 16 |
|
|
2018
Q4 | $8.13M | Buy |
187,594
+137,140
| +272% | +$5.94M | 1.48% | 31 |
|
|
2018
Q3 | $2.46M | Buy |
50,454
+4,500
| +10% | +$219K | 0.35% | 55 |
|
|
2018
Q2 | $1.98M | Buy |
45,954
+542
| +1% | +$23.3K | 0.31% | 55 |
|
|
2018
Q1 | $1.95M | Buy |
45,412
+156
| +0.3% | +$6.69K | 0.31% | 57 |
|
|
2017
Q4 | $1.73M | Sell |
45,256
-399
| -0.9% | -$15.3K | 0.29% | 60 |
|
|
2017
Q3 | $1.54M | Sell |
45,655
-1,511
| -3% | -$50.8K | 0.27% | 65 |
|
|
2017
Q2 | $1.48M | Sell |
47,166
-26
| -0.1% | -$814 | 0.28% | 71 |
|
|
2017
Q1 | $1.6M | Buy |
47,192
+4,626
| +11% | +$156K | 0.32% | 61 |
|
|
2016
Q4 | $1.28M | Sell |
42,566
-2,814
| -6% | -$84.9K | 0.27% | 63 |
|
|
2016
Q3 | $1.44M | Buy |
45,380
+746
| +2% | +$23.7K | 0.33% | 58 |
|
|
2016
Q2 | $1.31M | Buy |
44,634
+3,005
| +7% | +$88.5K | 0.31% | 60 |
|
|
2016
Q1 | $1.19M | Buy |
+41,629
| New | +$1.19M | 0.3% | 58 |
|
|
2013
Q4 | – | Sell |
-132,405
| Closed | -$3.1M | – | 92 |
|
|
2013
Q3 | $3.1M | Buy |
132,405
+10,165
| +8% | +$238K | 2.06% | 17 |
|
|
2013
Q2 | $2.98M | Buy |
+122,240
| New | +$2.98M | 1.26% | 37 |
|