AFM
Andesa Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.19M | Buy |
100,099
+45,853
| +85% | +$1.46M | 1.64% | 18 |
|
|
2022
Q4 | $2.58M | Sell |
54,246
-36,041
| -40% | -$1.72M | 1.41% | 20 |
|
|
2022
Q3 | $3.61M | Buy |
90,287
+44,188
| +96% | +$1.77M | 1.26% | 28 |
|
|
2022
Q2 | $1.97M | Sell |
46,099
-5,163
| -10% | -$220K | 1.24% | 30 |
|
|
2022
Q1 | $2.86M | Sell |
51,262
-992
| -2% | -$55.3K | 1.54% | 17 |
|
|
2021
Q4 | $3.31M | Buy |
52,254
+981
| +2% | +$62.2K | 1.63% | 17 |
|
|
2021
Q3 | $2.79M | Sell |
51,273
-36,339
| -41% | -$1.98M | 1.52% | 18 |
|
|
2021
Q2 | $4.65M | Sell |
87,612
-602
| -0.7% | -$31.9K | 1.4% | 25 |
|
|
2021
Q1 | $4.56M | Buy |
88,214
+36,809
| +72% | +$1.9M | 1.49% | 22 |
|
|
2020
Q4 | $2.3M | Sell |
51,405
-39,046
| -43% | -$1.75M | 1.51% | 20 |
|
|
2020
Q3 | $3.56M | Buy |
90,451
+35,836
| +66% | +$1.41M | 1.47% | 22 |
|
|
2020
Q2 | $2.54M | Buy |
54,615
+22,367
| +69% | +$1.04M | 2.26% | 11 |
|
|
2020
Q1 | $1.27M | Sell |
32,248
-26,695
| -45% | -$1.05M | 1.42% | 20 |
|
|
2019
Q4 | $2.83M | Sell |
58,943
-1,841
| -3% | -$88.3K | 2.47% | 14 |
|
|
2019
Q3 | $3M | Buy |
60,784
+1,886
| +3% | +$93.1K | 2.9% | 10 |
|
|
2019
Q2 | $3.22M | Sell |
58,898
-54,132
| -48% | -$2.96M | 3.05% | 6 |
|
|
2019
Q1 | $6.1M | Buy |
113,030
+70,127
| +163% | +$3.78M | 3.01% | 6 |
|
|
2018
Q4 | $1.86M | Buy |
+42,903
| New | +$1.86M | 2.21% | 19 |
|