Bramshill Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$1.05M | – | 144 |
|
|
2024
Q2 | $1.05M | Hold |
22,000
| – | – | 0.11% | 50 |
|
|
2024
Q1 | $1.1M | Buy |
+22,000
| New | +$1.1M | 0.13% | 50 |
|
|
2022
Q1 | – | Sell |
-28,915
| Closed | -$1.83M | – | 132 |
|
|
2021
Q4 | $1.83M | Hold |
28,915
| – | – | 0.18% | 57 |
|
|
2021
Q3 | $1.57M | Buy |
28,915
+23,468
| +431% | +$1.28M | 0.13% | 67 |
|
|
2021
Q2 | $289K | Buy |
+5,447
| New | +$289K | 0.02% | 118 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 125 |
|
|
2017
Q3 | $1K | Sell |
40
-9,552
| -100% | -$239K | ﹤0.01% | 95 |
|
|
2017
Q2 | $300K | Buy |
+9,592
| New | +$300K | 0.08% | 82 |
|