Asio Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,624	Closed	-$3.33M	–	114
2023 Q1	$3.33M	Buy	63,624 +2,358	+4%	+$123K	0.86%	46
2022 Q4	$2.92M	Sell	61,266 -3,050	-5%	-$145K	0.84%	52
2022 Q3	$2.57M	Buy	64,316 +13,655	+27%	+$546K	0.82%	61
2022 Q2	$2.16M	Buy	50,661 +8,887	+21%	+$379K	0.68%	63
2022 Q1	$2.33M	Buy	+41,774	New	+$2.33M	0.65%	69
2020 Q3	–	Sell	-1,000	Closed	-$47K	–	95
2020 Q2	$47K	Sell	1,000 -42,695	-98%	-$2.01M	0.03%	108
2020 Q1	$1.72M	Buy	43,695 +3,500	+9%	+$138K	1.47%	29
2019 Q4	$1.93K	Buy	+40,195	New	+$1.93K	1%	29