ACL
Applied Capital LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,706
| Closed | -$461K | – | 86 |
|
|
2024
Q2 | $461K | Hold |
9,706
| – | – | 0.4% | 65 |
|
|
2024
Q1 | $484K | Buy |
9,706
+200
| +2% | +$9.98K | 0.39% | 66 |
|
|
2023
Q4 | $480K | Sell |
9,506
-1,504
| -14% | -$76K | 0.44% | 65 |
|
|
2023
Q3 | $592K | Sell |
11,010
-370
| -3% | -$19.9K | 0.59% | 59 |
|
|
2023
Q2 | $589K | Sell |
11,380
-200
| -2% | -$10.3K | 0.56% | 60 |
|
|
2023
Q1 | $605K | Sell |
11,580
-367
| -3% | -$19.2K | 0.6% | 60 |
|
|
2022
Q4 | $569K | Buy |
+11,947
| New | +$569K | 0.56% | 60 |
|