CP
Camelot Portfolios’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,921
| Closed | -$234K | – | 233 |
|
|
2024
Q2 | $234K | Buy |
+4,921
| New | +$234K | 0.13% | 160 |
|
|
2024
Q1 | – | Sell |
-5,361
| Closed | -$271K | – | 155 |
|
|
2023
Q4 | $271K | Buy |
+5,361
| New | +$271K | 0.16% | 142 |
|
|
2023
Q3 | – | Sell |
-5,858
| Closed | -$303K | – | 149 |
|
|
2023
Q2 | $303K | Sell |
5,858
-209
| -3% | -$10.8K | 0.19% | 133 |
|
|
2023
Q1 | $317K | Sell |
6,067
-80
| -1% | -$4.18K | 0.22% | 124 |
|
|
2022
Q4 | $293K | Buy |
+6,147
| New | +$293K | 0.22% | 129 |
|
|
2022
Q3 | – | Sell |
-5,926
| Closed | -$253K | – | 165 |
|
|
2022
Q2 | $253K | Buy |
+5,926
| New | +$253K | 0.15% | 174 |
|
|
2022
Q1 | – | Sell |
-9,009
| Closed | -$571K | – | 232 |
|
|
2021
Q4 | $571K | Buy |
+9,009
| New | +$571K | 0.23% | 140 |
|
|
2021
Q3 | – | Sell |
-9,268
| Closed | -$491K | – | 226 |
|
|
2021
Q2 | $491K | Sell |
9,268
-4,982
| -35% | -$264K | 0.2% | 139 |
|
|
2021
Q1 | $737K | Buy |
14,250
+6,505
| +84% | +$336K | 0.31% | 102 |
|
|
2020
Q4 | $347K | Buy |
+7,745
| New | +$347K | 0.18% | 142 |
|
|
2020
Q2 | – | Sell |
-6,860
| Closed | -$270K | – | 205 |
|
|
2020
Q1 | $270K | Sell |
6,860
-168
| -2% | -$6.61K | 0.15% | 155 |
|
|
2019
Q4 | $337K | Buy |
7,028
+156
| +2% | +$7.48K | 0.14% | 164 |
|
|
2019
Q3 | $340K | Sell |
6,872
-116
| -2% | -$5.74K | 0.16% | 146 |
|
|
2019
Q2 | $382K | Sell |
6,988
-2,296
| -25% | -$126K | 0.16% | 150 |
|
|
2019
Q1 | $501K | Buy |
9,284
+48
| +0.5% | +$2.59K | 0.21% | 132 |
|
|
2018
Q4 | $400K | Buy |
9,236
+103
| +1% | +$4.46K | 0.19% | 132 |
|
|
2018
Q3 | $444K | Buy |
9,133
+279
| +3% | +$13.6K | 0.2% | 116 |
|
|
2018
Q2 | $381K | Sell |
8,854
-96
| -1% | -$4.13K | 0.16% | 139 |
|
|
2018
Q1 | $384K | Sell |
8,950
-88
| -1% | -$3.78K | 0.18% | 133 |
|
|
2017
Q4 | $346K | Buy |
9,038
+26
| +0.3% | +$995 | 0.16% | 126 |
|
|
2017
Q3 | $303K | Hold |
9,012
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $282K | Sell |
9,012
-18,960
| -68% | -$593K | 0.14% | 133 |
|
|
2017
Q1 | $870K | Sell |
27,972
-807
| -3% | -$25.1K | 0.42% | 66 |
|
|
2016
Q4 | $870K | Sell |
28,779
-332
| -1% | -$10K | 0.45% | 58 |
|
|
2016
Q3 | $923K | Buy |
29,111
+7,985
| +38% | +$253K | 0.5% | 55 |
|
|
2016
Q2 | $606K | Buy |
21,126
+7,656
| +57% | +$220K | 0.35% | 73 |
|
|
2016
Q1 | $383K | Buy |
13,470
+5,883
| +78% | +$167K | 0.24% | 98 |
|
|
2015
Q4 | $206K | Sell |
7,587
-564
| -7% | -$15.3K | 0.13% | 135 |
|
|
2015
Q3 | $214K | Sell |
8,151
-100
| -1% | -$2.63K | 0.14% | 137 |
|
|
2015
Q2 | $227K | Buy |
+8,251
| New | +$227K | 0.13% | 148 |
|
|
2015
Q1 | – | Sell |
-33,971
| Closed | -$945K | – | 169 |
|
|
2014
Q4 | $945K | Sell |
33,971
-501
| -1% | -$13.9K | 0.54% | 56 |
|
|
2014
Q3 | $868K | Buy |
34,472
+2,330
| +7% | +$58.7K | 0.5% | 60 |
|
|
2014
Q2 | $799K | Buy |
32,142
+2,270
| +8% | +$56.4K | 0.51% | 60 |
|
|
2014
Q1 | $670K | Buy |
29,872
+473
| +2% | +$10.6K | 0.45% | 67 |
|
|
2013
Q4 | $659K | Buy |
29,399
+4,518
| +18% | +$101K | 0.43% | 68 |
|
|
2013
Q3 | $583K | Sell |
24,881
-31,525
| -56% | -$739K | 0.43% | 69 |
|
|
2013
Q2 | $1.37M | Buy |
+56,406
| New | +$1.37M | 1.04% | 22 |
|