APC
Aspire Private Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,125
| Closed | -$59.9K | – | 254 |
|
|
2024
Q3 | $59.9K | Buy |
1,125
+2
| +0.2% | +$106 | 0.01% | 223 |
|
|
2024
Q2 | $53.3K | Sell |
1,123
-101
| -8% | -$4.8K | 0.01% | 230 |
|
|
2024
Q1 | $61.1K | Sell |
1,224
-13
| -1% | -$649 | 0.02% | 219 |
|
|
2023
Q4 | $62.5K | Sell |
1,237
-13,062
| -91% | -$660K | 0.02% | 209 |
|
|
2023
Q3 | $769K | Buy |
14,299
+128
| +0.9% | +$6.88K | 0.25% | 56 |
|
|
2023
Q2 | $733K | Buy |
14,171
+214
| +2% | +$11.1K | 0.23% | 63 |
|
|
2023
Q1 | $730K | Buy |
13,957
+117
| +0.8% | +$6.12K | 0.24% | 60 |
|
|
2022
Q4 | $659K | Buy |
13,840
+234
| +2% | +$11.1K | 0.24% | 65 |
|
|
2022
Q3 | $544K | Buy |
13,606
+395
| +3% | +$15.8K | 0.21% | 65 |
|
|
2022
Q2 | $563K | Sell |
13,211
-449
| -3% | -$19.1K | 0.2% | 65 |
|
|
2022
Q1 | $762K | Buy |
13,660
+12,214
| +845% | +$681K | 0.24% | 48 |
|
|
2021
Q4 | $92K | Sell |
1,446
-18
| -1% | -$1.15K | 0.03% | 171 |
|
|
2021
Q3 | $80K | Sell |
1,464
-196
| -12% | -$10.7K | 0.03% | 173 |
|
|
2021
Q2 | $88K | Sell |
1,660
-3,971
| -71% | -$211K | 0.03% | 179 |
|
|
2021
Q1 | $291K | Sell |
5,631
-4,260
| -43% | -$220K | 0.1% | 116 |
|
|
2020
Q4 | $443K | Sell |
9,891
-418
| -4% | -$18.7K | 0.17% | 80 |
|
|
2020
Q3 | $406K | Buy |
10,309
+103
| +1% | +$4.06K | 0.17% | 79 |
|
|
2020
Q2 | $476K | Buy |
10,206
+2,477
| +32% | +$116K | 0.22% | 65 |
|
|
2020
Q1 | $304K | Buy |
7,729
+1,874
| +32% | +$73.7K | 0.17% | 74 |
|
|
2019
Q4 | $281K | Buy |
5,855
+3,724
| +175% | +$179K | 0.12% | 92 |
|
|
2019
Q3 | $105K | Buy |
2,131
+106
| +5% | +$5.22K | 0.05% | 155 |
|
|
2019
Q2 | $111K | Buy |
2,025
+25
| +1% | +$1.37K | 0.05% | 142 |
|
|
2019
Q1 | $108K | Buy |
2,000
+339
| +20% | +$18.3K | 0.05% | 162 |
|
|
2018
Q4 | $72K | Buy |
+1,661
| New | +$72K | 0.04% | 179 |
|