Carmichael Hill & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
21,043
-2,884
| -12% | -$153K | 0.4% | 56 |
|
|
2024
Q2 | $1.14M | Sell |
23,927
-974
| -4% | -$46.3K | 0.45% | 52 |
|
|
2024
Q1 | $1.24M | Sell |
24,901
-18
| -0.1% | -$898 | 0.49% | 48 |
|
|
2023
Q4 | $1.26M | Sell |
24,919
-69
| -0.3% | -$3.49K | 0.52% | 43 |
|
|
2023
Q3 | $1.34M | Sell |
24,988
-912
| -4% | -$49K | 0.62% | 34 |
|
|
2023
Q2 | $1.34M | Buy |
25,900
+2,258
| +10% | +$117K | 0.6% | 37 |
|
|
2023
Q1 | $1.24M | Buy |
23,642
+313
| +1% | +$16.4K | 0.6% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
23,329
-904
| -4% | -$43.1K | 0.57% | 39 |
|
|
2022
Q3 | $969K | Buy |
24,233
+280
| +1% | +$11.2K | 0.52% | 40 |
|
|
2022
Q2 | $1.02M | Sell |
23,953
-2,789
| -10% | -$119K | 0.54% | 37 |
|
|
2022
Q1 | $1.49M | Buy |
26,742
+2,285
| +9% | +$127K | 0.69% | 32 |
|
|
2021
Q4 | $1.55M | Buy |
24,457
+134
| +0.6% | +$8.49K | 0.7% | 32 |
|
|
2021
Q3 | $1.32M | Sell |
24,323
-156
| -0.6% | -$8.49K | 0.66% | 31 |
|
|
2021
Q2 | $1.3M | Sell |
24,479
-149
| -0.6% | -$7.9K | 0.66% | 31 |
|
|
2021
Q1 | $1.27M | Sell |
24,628
-1,878
| -7% | -$97.1K | 0.7% | 30 |
|
|
2020
Q4 | $1.19M | Sell |
26,506
-1,857
| -7% | -$83.1K | 0.7% | 32 |
|
|
2020
Q3 | $1.12M | Sell |
28,363
-920
| -3% | -$36.2K | 0.74% | 28 |
|
|
2020
Q2 | $1.37M | Sell |
29,283
-36
| -0.1% | -$1.68K | 1% | 24 |
|
|
2020
Q1 | $1.15M | Sell |
29,319
-113
| -0.4% | -$4.44K | 1.01% | 24 |
|
|
2019
Q4 | $1.41M | Sell |
29,432
-508
| -2% | -$24.4K | 1% | 23 |
|
|
2019
Q3 | $1.48M | Sell |
29,940
-585
| -2% | -$28.9K | 1.46% | 21 |
|
|
2019
Q2 | $1.67M | Sell |
30,525
-32
| -0.1% | -$1.75K | 1.66% | 20 |
|
|
2019
Q1 | $1.65M | Buy |
30,557
+50
| +0.2% | +$2.7K | 1.71% | 18 |
|
|
2018
Q4 | $1.32M | Buy |
30,507
+50
| +0.2% | +$2.17K | 1.51% | 20 |
|
|
2018
Q3 | $1.48M | Sell |
30,457
-456
| -1% | -$22.2K | 1.43% | 20 |
|
|
2018
Q2 | $1.33M | Buy |
30,913
+558
| +2% | +$24K | 1.43% | 21 |
|
|
2018
Q1 | $1.3M | Sell |
30,355
-1,847
| -6% | -$79.2K | 1.42% | 21 |
|
|
2017
Q4 | $1.23M | Buy |
+32,202
| New | +$1.23M | 1.35% | 22 |
|