ADMI
Albert D. Mason Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,398
| Closed | -$732K | – | 147 |
|
|
2024
Q2 | $732K | Sell |
15,398
-161
| -1% | -$7.65K | 0.49% | 82 |
|
|
2024
Q1 | $777K | Sell |
15,559
-403
| -3% | -$20.1K | 0.48% | 85 |
|
|
2023
Q4 | $806K | Sell |
15,962
-10
| -0.1% | -$505 | 0.53% | 77 |
|
|
2023
Q3 | $859K | Hold |
15,972
| – | – | 0.62% | 71 |
|
|
2023
Q2 | $826K | Buy |
15,972
+1,480
| +10% | +$76.5K | 0.57% | 79 |
|
|
2023
Q1 | $758K | Sell |
14,492
-24
| -0.2% | -$1.26K | 0.53% | 82 |
|
|
2022
Q4 | $692K | Sell |
14,516
-180
| -1% | -$8.58K | 0.49% | 89 |
|
|
2022
Q3 | $588K | Buy |
14,696
+305
| +2% | +$12.2K | 0.47% | 86 |
|
|
2022
Q2 | $614K | Buy |
14,391
+40
| +0.3% | +$1.71K | 0.46% | 96 |
|
|
2022
Q1 | $800K | Sell |
14,351
-500
| -3% | -$27.9K | 0.51% | 89 |
|
|
2021
Q4 | $941K | Buy |
14,851
+353
| +2% | +$22.4K | 0.56% | 79 |
|
|
2021
Q3 | $789K | Hold |
14,498
| – | – | 0.51% | 88 |
|
|
2021
Q2 | $768K | Sell |
14,498
-30
| -0.2% | -$1.59K | 0.47% | 93 |
|
|
2021
Q1 | $751K | Buy |
14,528
+95
| +0.7% | +$4.91K | 0.49% | 84 |
|
|
2020
Q4 | $646K | Buy |
14,433
+3,392
| +31% | +$152K | 0.45% | 95 |
|
|
2020
Q3 | $435K | Buy |
11,041
+1,585
| +17% | +$62.4K | 0.36% | 104 |
|
|
2020
Q2 | $441K | Hold |
9,456
| – | – | 0.37% | 103 |
|
|
2020
Q1 | $372K | Buy |
9,456
+595
| +7% | +$23.4K | 0.37% | 99 |
|
|
2019
Q4 | $425K | Buy |
8,861
+3,657
| +70% | +$175K | 0.3% | 115 |
|
|
2019
Q3 | $257K | Hold |
5,204
| – | – | 0.19% | 128 |
|
|
2019
Q2 | $285K | Sell |
5,204
-168
| -3% | -$9.2K | 0.21% | 120 |
|
|
2019
Q1 | $290K | Buy |
5,372
+370
| +7% | +$20K | 0.21% | 124 |
|
|
2018
Q4 | $217K | Hold |
5,002
| – | – | 0.18% | 128 |
|
|
2018
Q3 | $243K | Sell |
5,002
-1,295
| -21% | -$62.9K | 0.17% | 127 |
|
|
2018
Q2 | $271K | Sell |
6,297
-100
| -2% | -$4.3K | 0.2% | 121 |
|
|
2018
Q1 | $274K | Buy |
+6,397
| New | +$274K | 0.21% | 122 |
|