CMS
Capital Market Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,109
| Closed | -$208K | – | 150 |
|
|
2023
Q4 | $208K | Sell |
4,109
-1,233
| -23% | -$62.3K | 0.18% | 135 |
|
|
2023
Q3 | $287K | Sell |
5,342
-517
| -9% | -$27.7K | 0.29% | 89 |
|
|
2023
Q2 | $303K | Buy |
+5,859
| New | +$303K | 0.28% | 91 |
|
|
2023
Q1 | – | Sell |
-6,651
| Closed | -$317K | – | 57 |
|
|
2022
Q4 | $317K | Buy |
6,651
+430
| +7% | +$20.5K | 0.34% | 77 |
|
|
2022
Q3 | $249K | Sell |
6,221
-92
| -1% | -$3.68K | 0.28% | 98 |
|
|
2022
Q2 | $269K | Sell |
6,313
-315
| -5% | -$13.4K | 0.28% | 96 |
|
|
2022
Q1 | $370K | Buy |
6,628
+485
| +8% | +$27.1K | 0.32% | 87 |
|
|
2021
Q4 | $389K | Buy |
+6,143
| New | +$389K | 0.32% | 82 |
|