AFS
Annapolis Financial Services’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $64K | Buy |
1,203
+11
| +0.9% | +$586 | 0.02% | 137 |
|
2024
Q2 | $56.6K | Hold |
1,192
| – | – | 0.02% | 142 |
|
2024
Q1 | $59.5K | Sell |
1,192
-10,389
| -90% | -$519K | 0.02% | 134 |
|
2023
Q4 | $585K | Buy |
11,581
+335
| +3% | +$16.9K | 0.15% | 79 |
|
2023
Q3 | $605K | Sell |
11,246
-442
| -4% | -$23.8K | 0.17% | 75 |
|
2023
Q2 | $605K | Sell |
11,688
-924
| -7% | -$47.8K | 0.17% | 76 |
|
2023
Q1 | $659K | Sell |
12,612
-373
| -3% | -$19.5K | 0.2% | 70 |
|
2022
Q4 | $619K | Sell |
12,985
-745
| -5% | -$35.5K | 0.2% | 68 |
|
2022
Q3 | $549K | Buy |
13,730
+403
| +3% | +$16.1K | 0.2% | 73 |
|
2022
Q2 | $568K | Hold |
13,327
| – | – | 0.21% | 71 |
|
2022
Q1 | $743K | Sell |
13,327
-78
| -0.6% | -$4.35K | 0.24% | 65 |
|
2021
Q4 | $849K | Buy |
13,405
+78
| +0.6% | +$4.94K | 0.26% | 64 |
|
2021
Q3 | $725K | Sell |
13,327
-250
| -2% | -$13.6K | 0.24% | 65 |
|
2021
Q2 | $720K | Sell |
13,577
-726
| -5% | -$38.5K | 0.24% | 60 |
|
2021
Q1 | $740K | Hold |
14,303
| – | – | 0.27% | 53 |
|
2020
Q4 | $640K | Buy |
+14,303
| New | +$640K | 0.25% | 58 |
|