Allen Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,561
| Closed | -$828K | – | 207 |
|
|
2024
Q3 | $828K | Hold |
15,561
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $739K | Sell |
15,561
-129
| -0.8% | -$6.13K | 0.01% | 148 |
|
|
2024
Q1 | $783K | Hold |
15,690
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $793K | Buy |
15,690
+690
| +5% | +$34.9K | 0.01% | 143 |
|
|
2023
Q3 | $806K | Hold |
15,000
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $776K | Sell |
15,000
-78
| -0.5% | -$4.04K | 0.01% | 136 |
|
|
2023
Q1 | $788K | Hold |
15,078
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $718K | Sell |
15,078
-677
| -4% | -$32.3K | 0.01% | 137 |
|
|
2022
Q3 | $630K | Hold |
15,755
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $672K | Hold |
15,755
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $878K | Hold |
15,755
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $998K | Buy |
+15,755
| New | +$998K | 0.01% | 148 |
|