AIP
Ahrens Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $151K | Buy |
+2,886
| New | +$151K | 0.07% | 170 |
|
|
2022
Q3 | – | Sell |
-2,676
| Closed | -$114K | – | 311 |
|
|
2022
Q2 | $114K | Sell |
2,676
-2,911
| -52% | -$124K | 0.05% | 212 |
|
|
2022
Q1 | $312K | Buy |
5,587
+3,119
| +126% | +$174K | 0.1% | 143 |
|
|
2021
Q4 | $156K | Buy |
+2,468
| New | +$156K | 0.07% | 221 |
|
|
2019
Q4 | – | Sell |
-5,123
| Closed | -$253K | – | 170 |
|
|
2019
Q3 | $253K | Buy |
+5,123
| New | +$253K | 0.11% | 135 |
|
|
2019
Q1 | – | Sell |
-4,769
| Closed | -$207K | – | 176 |
|
|
2018
Q4 | $207K | Sell |
4,769
-1,906
| -29% | -$82.7K | 0.1% | 137 |
|
|
2018
Q3 | $325K | Sell |
6,675
-690
| -9% | -$33.6K | 0.12% | 120 |
|
|
2018
Q2 | $317K | Buy |
7,365
+396
| +6% | +$17K | 0.13% | 108 |
|
|
2018
Q1 | $299K | Sell |
6,969
-191
| -3% | -$8.2K | 0.13% | 101 |
|
|
2017
Q4 | $274K | Buy |
+7,160
| New | +$274K | 0.11% | 119 |
|