ACG Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.36M | Sell |
59,039
-3,092
| -5% | -$124K | 0.54% | 56 |
|
|
2022
Q2 | $2.65M | Buy |
62,131
+2,652
| +4% | +$113K | 0.54% | 50 |
|
|
2022
Q1 | $3.32M | Sell |
59,479
-23,058
| -28% | -$1.29M | 0.63% | 47 |
|
|
2021
Q4 | $5.23M | Sell |
82,537
-15,213
| -16% | -$964K | 0.74% | 39 |
|
|
2021
Q3 | $5.32M | Sell |
97,750
-11,782
| -11% | -$641K | 0.7% | 42 |
|
|
2021
Q2 | $5.81M | Sell |
109,532
-976
| -0.9% | -$51.7K | 0.74% | 40 |
|
|
2021
Q1 | $5.71M | Sell |
110,508
-1,599
| -1% | -$82.7K | 0.76% | 37 |
|
|
2020
Q4 | $5.02M | Buy |
112,107
+413
| +0.4% | +$18.5K | 0.69% | 42 |
|
|
2020
Q3 | $4.4M | Sell |
111,694
-9,084
| -8% | -$358K | 0.66% | 46 |
|
|
2020
Q2 | $5.63M | Buy |
120,778
+10,124
| +9% | +$472K | 0.92% | 26 |
|
|
2020
Q1 | $4.35M | Sell |
110,654
-2,492
| -2% | -$98K | 0.81% | 34 |
|
|
2019
Q4 | $5.43M | Sell |
113,146
-7,271
| -6% | -$349K | 0.81% | 30 |
|
|
2019
Q3 | $5.95M | Sell |
120,417
-4,106
| -3% | -$203K | 0.88% | 24 |
|
|
2019
Q2 | $6.82M | Buy |
124,523
+2,037
| +2% | +$111K | 0.91% | 25 |
|
|
2019
Q1 | $6.61M | Buy |
122,486
+2,994
| +3% | +$162K | 0.89% | 26 |
|
|
2018
Q4 | $5.18M | Buy |
119,492
+3,425
| +3% | +$148K | 0.79% | 30 |
|
|
2018
Q3 | $5.65M | Buy |
116,067
+6,685
| +6% | +$325K | 0.75% | 30 |
|
|
2018
Q2 | $4.71M | Buy |
109,382
+8,611
| +9% | +$370K | 0.71% | 37 |
|
|
2018
Q1 | $4.32M | Sell |
100,771
-508
| -0.5% | -$21.8K | 0.65% | 40 |
|
|
2017
Q4 | $3.88M | Sell |
101,279
-214
| -0.2% | -$8.2K | 0.57% | 46 |
|
|
2017
Q3 | $3.41M | Sell |
101,493
-11,578
| -10% | -$389K | 0.6% | 45 |
|
|
2017
Q2 | $3.54M | Buy |
113,071
+1,662
| +1% | +$52K | 0.58% | 45 |
|
|
2017
Q1 | $3.77M | Sell |
111,409
-20,639
| -16% | -$698K | 0.69% | 37 |
|
|
2016
Q4 | $3.99M | Sell |
132,048
-1,234
| -0.9% | -$37.3K | 0.84% | 29 |
|
|
2016
Q3 | $4.23M | Buy |
133,282
+8,070
| +6% | +$256K | 0.9% | 25 |
|
|
2016
Q2 | $3.59M | Buy |
125,212
+20,776
| +20% | +$596K | 0.8% | 32 |
|
|
2016
Q1 | $2.97M | Buy |
104,436
+70,752
| +210% | +$2.01M | 0.67% | 38 |
|
|
2015
Q4 | $915K | Sell |
33,684
-3,213
| -9% | -$87.3K | 0.2% | 105 |
|
|
2015
Q3 | $969K | Sell |
36,897
-5,927
| -14% | -$156K | 0.26% | 87 |
|
|
2015
Q2 | $1.18M | Sell |
42,824
-732
| -2% | -$20.1K | 0.29% | 85 |
|
|
2015
Q1 | $1.2M | Sell |
43,556
-814
| -2% | -$22.4K | 0.32% | 89 |
|
|
2014
Q4 | $1.23M | Buy |
44,370
+1,674
| +4% | +$46.6K | 0.33% | 82 |
|
|
2014
Q3 | $1.08M | Sell |
42,696
-10,999
| -20% | -$277K | 0.3% | 88 |
|
|
2014
Q2 | $1.33M | Buy |
53,695
+6,327
| +13% | +$157K | 0.25% | 89 |
|
|
2014
Q1 | $1.06M | Sell |
47,368
-6,727
| -12% | -$151K | 0.31% | 81 |
|
|
2013
Q4 | $1.21M | Sell |
54,095
-24,321
| -31% | -$545K | 0.31% | 80 |
|
|
2013
Q3 | $1.84M | Buy |
78,416
+55,334
| +240% | +$1.3M | 0.76% | 49 |
|
|
2013
Q2 | $562K | Buy |
+23,082
| New | +$562K | 0.22% | 83 |
|