CCM
Carlson Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,527
| Closed | -$734K | – | 122 |
|
|
2023
Q4 | $734K | Buy |
14,527
+8,164
| +128% | +$412K | 0.04% | 101 |
|
|
2023
Q3 | $342K | Sell |
6,363
-9
| -0.1% | -$484 | 0.02% | 127 |
|
|
2023
Q2 | $330K | Sell |
6,372
-829
| -12% | -$42.9K | 0.02% | 129 |
|
|
2023
Q1 | $376K | Buy |
7,201
+61
| +0.9% | +$3.19K | 0.02% | 117 |
|
|
2022
Q4 | $340K | Buy |
7,140
+53
| +0.7% | +$2.53K | 0.02% | 118 |
|
|
2022
Q3 | $283K | Sell |
7,087
-462
| -6% | -$18.4K | 0.02% | 125 |
|
|
2022
Q2 | $322K | Sell |
7,549
-2,030
| -21% | -$86.6K | 0.03% | 121 |
|
|
2022
Q1 | $534K | Buy |
9,579
+782
| +9% | +$43.6K | 0.04% | 97 |
|
|
2021
Q4 | $557K | Buy |
8,797
+1,219
| +16% | +$77.2K | 0.05% | 92 |
|
|
2021
Q3 | $412K | Buy |
7,578
+957
| +14% | +$52K | 0.04% | 105 |
|
|
2021
Q2 | $351K | Buy |
6,621
+149
| +2% | +$7.9K | 0.05% | 107 |
|
|
2021
Q1 | $335K | Buy |
6,472
+484
| +8% | +$25.1K | 0.06% | 107 |
|
|
2020
Q4 | $270K | Sell |
5,988
-713
| -11% | -$32.1K | 0.05% | 113 |
|
|
2020
Q3 | $264K | Hold |
6,701
| – | – | 0.06% | 99 |
|
|
2020
Q2 | $313K | Buy |
+6,701
| New | +$313K | 0.07% | 90 |
|
|
2020
Q1 | – | Sell |
-5,763
| Closed | -$276K | – | 115 |
|
|
2019
Q4 | $276K | Hold |
5,763
| – | – | 0.06% | 93 |
|
|
2019
Q3 | $285K | Buy |
5,763
+675
| +13% | +$33.4K | 0.07% | 81 |
|
|
2019
Q2 | $278K | Sell |
5,088
-1,163
| -19% | -$63.5K | 0.07% | 78 |
|
|
2019
Q1 | $337K | Buy |
6,251
+1,257
| +25% | +$67.8K | 0.08% | 67 |
|
|
2018
Q4 | $216K | Hold |
4,994
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $243K | Sell |
4,994
-1,669
| -25% | -$81.2K | 0.06% | 77 |
|
|
2018
Q2 | $287K | Hold |
6,663
| – | – | 0.08% | 62 |
|
|
2018
Q1 | $286K | Sell |
6,663
-2,260
| -25% | -$97K | 0.08% | 58 |
|
|
2017
Q4 | $342K | Buy |
8,923
+2,009
| +29% | +$77K | 0.09% | 57 |
|
|
2017
Q3 | $233K | Buy |
+6,914
| New | +$233K | 0.07% | 74 |
|