Breiter Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.12M | Sell |
20,161
-460
| -2% | -$25.6K | 0.56% | 53 |
|
|
2021
Q4 | $1.31M | Buy |
20,621
+205
| +1% | +$13K | 0.64% | 49 |
|
|
2021
Q3 | $1.11M | Sell |
20,416
-604
| -3% | -$32.9K | 0.63% | 50 |
|
|
2021
Q2 | $1.11M | Buy |
21,020
+199
| +1% | +$10.5K | 0.6% | 51 |
|
|
2021
Q1 | $1.08M | Sell |
20,821
-135
| -0.6% | -$6.98K | 1.11% | 28 |
|
|
2020
Q4 | $938K | Buy |
20,956
+710
| +4% | +$31.8K | 0.65% | 52 |
|
|
2020
Q3 | $798K | Sell |
20,246
-200
| -1% | -$7.88K | 0.65% | 53 |
|
|
2020
Q2 | $954K | Sell |
20,446
-1,835
| -8% | -$85.6K | 0.88% | 40 |
|
|
2020
Q1 | $876K | Buy |
22,281
+4,415
| +25% | +$174K | 1.03% | 29 |
|
|
2019
Q4 | $857K | Buy |
17,866
+3,158
| +21% | +$151K | 0.93% | 45 |
|
|
2019
Q3 | $727K | Sell |
14,708
-105
| -0.7% | -$5.19K | 0.96% | 39 |
|
|
2019
Q2 | $811K | Sell |
14,813
-6,528
| -31% | -$357K | 1.08% | 37 |
|
|
2019
Q1 | $915K | Buy |
21,341
+3,462
| +19% | +$148K | 1.22% | 18 |
|
|
2018
Q4 | $775K | Sell |
17,879
-2,679
| -13% | -$116K | 1.57% | 27 |
|
|
2018
Q3 | $1M | Sell |
20,558
-538
| -3% | -$26.2K | 1.27% | 23 |
|
|
2018
Q2 | $908K | Sell |
21,096
-245
| -1% | -$10.5K | 1.27% | 19 |
|
|
2018
Q1 | $915K | Buy |
21,341
+6,483
| +44% | +$278K | 1.24% | 18 |
|
|
2017
Q4 | $569K | Buy |
+14,858
| New | +$569K | 0.82% | 43 |
|