AlphaMark Advisors’s Cisco CSCO Stock Holding History

AlphaMark Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6K	Hold	100	–	–	﹤0.01%	491
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	570
2024 Q2	$5K	Hold	100	–	–	﹤0.01%	610
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	597
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	585
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	579
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	481
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	489
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	444
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	530
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	482
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	448
2021 Q4	$6K	Sell	100 -100	-50%	-$6K	﹤0.01%	435
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	390
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	389
2021 Q1	$10K	Buy	200 +100	+100%	+$5K	﹤0.01%	387
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	429
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	444
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	426
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	392
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	400
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	391
2019 Q2	$5K	Sell	100 -150	-60%	-$7.5K	﹤0.01%	403
2019 Q1	$13K	Hold	250	–	–	0.01%	305
2018 Q4	$11K	Sell	250 -150	-38%	-$6.6K	0.01%	302
2018 Q3	$19K	Hold	400	–	–	0.01%	288
2018 Q2	$17K	Sell	400 -100	-20%	-$4.25K	0.01%	309
2018 Q1	$21K	Sell	500 -417	-45%	-$17.5K	0.01%	277
2017 Q4	$35K	Hold	917	–	–	0.01%	229
2017 Q3	$31K	Hold	917	–	–	0.01%	224
2017 Q2	$29K	Hold	917	–	–	0.01%	232
2017 Q1	$31K	Buy	917 +100	+12%	+$3.38K	0.01%	224
2016 Q4	$25K	Buy	817 +300	+58%	+$9.18K	0.01%	224
2016 Q3	$16K	Buy	517 +100	+24%	+$3.1K	0.01%	217
2016 Q2	$12K	Hold	417	–	–	0.01%	225
2016 Q1	$12K	Hold	417	–	–	0.01%	218
2015 Q4	$11K	Hold	417	–	–	0.01%	223
2015 Q3	$11K	Hold	417	–	–	0.01%	216
2015 Q2	$11K	Hold	417	–	–	0.01%	233
2015 Q1	$11K	Hold	417	–	–	0.01%	230
2014 Q4	$12K	Hold	417	–	–	0.01%	227
2014 Q3	$10K	Hold	417	–	–	0.01%	249
2014 Q2	$10K	Hold	417	–	–	0.01%	257
2014 Q1	$9K	Hold	417	–	–	0.01%	242
2013 Q4	$9K	Buy	417 +17	+4%	+$367	0.01%	240
2013 Q3	$9K	Hold	400	–	–	0.01%	250
2013 Q2	$10K	Buy	+400	New	+$10K	0.01%	284