CFA
Carroll Financial Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.05M | Buy |
63,921
+265
| +0.4% | +$16.8K | 0.22% | 78 |
|
|
2021
Q3 | $3.46M | Sell |
63,656
-6,544
| -9% | -$356K | 0.19% | 82 |
|
|
2021
Q2 | $3.72M | Buy |
70,200
+171
| +0.2% | +$9.06K | 0.21% | 73 |
|
|
2021
Q1 | $3.62M | Buy |
70,029
+1,011
| +1% | +$52.3K | 0.22% | 67 |
|
|
2020
Q4 | $3.09M | Sell |
69,018
-1,262
| -2% | -$56.5K | 0.21% | 71 |
|
|
2020
Q3 | $2.77M | Sell |
70,280
-625
| -0.9% | -$24.6K | 0.21% | 74 |
|
|
2020
Q2 | $3.31M | Sell |
70,905
-1,318
| -2% | -$61.5K | 0.28% | 56 |
|
|
2020
Q1 | $2.84M | Sell |
72,223
-496
| -0.7% | -$19.5K | 0.28% | 61 |
|
|
2019
Q4 | $3.49M | Sell |
72,719
-2,809
| -4% | -$135K | 0.28% | 49 |
|
|
2019
Q3 | $3.73M | Buy |
75,528
+7,885
| +12% | +$390K | 0.33% | 42 |
|
|
2019
Q2 | $3.7M | Buy |
67,643
+5,720
| +9% | +$313K | 0.32% | 42 |
|
|
2019
Q1 | $3.34M | Buy |
61,923
+986
| +2% | +$53.2K | 0.31% | 42 |
|
|
2018
Q4 | $2.63M | Buy |
60,937
+1,259
| +2% | +$54.4K | 0.29% | 49 |
|
|
2018
Q3 | $2.9M | Buy |
59,678
+2,180
| +4% | +$106K | 0.31% | 46 |
|
|
2018
Q2 | $2.47M | Buy |
57,498
+234
| +0.4% | +$10.1K | 0.26% | 57 |
|
|
2018
Q1 | $2.46M | Sell |
57,264
-1,397
| -2% | -$59.9K | 0.27% | 55 |
|
|
2017
Q4 | $2.25M | Sell |
58,661
-5,748
| -9% | -$220K | 0.25% | 60 |
|
|
2017
Q3 | $2.16M | Buy |
64,409
+1
| +0% | +$34 | 0.25% | 60 |
|
|
2017
Q2 | $2.02M | Buy |
64,408
+577
| +0.9% | +$18.1K | 0.24% | 62 |
|
|
2017
Q1 | $2.16M | Buy |
63,831
+1,050
| +2% | +$35.5K | 0.27% | 58 |
|
|
2016
Q4 | $1.9M | Sell |
62,781
-2,924
| -4% | -$88.4K | 0.27% | 56 |
|
|
2016
Q3 | $2.08M | Sell |
65,705
-442
| -0.7% | -$14K | 0.31% | 53 |
|
|
2016
Q2 | $1.9M | Sell |
66,147
-992
| -1% | -$28.4K | 0.32% | 56 |
|
|
2016
Q1 | $1.91M | Buy |
67,139
+1,175
| +2% | +$33.4K | 0.36% | 49 |
|
|
2015
Q4 | $1.79M | Buy |
65,964
+1,055
| +2% | +$28.6K | 0.37% | 42 |
|
|
2015
Q3 | $1.84M | Buy |
64,909
+519
| +0.8% | +$14.7K | 0.41% | 43 |
|
|
2015
Q2 | $1.77M | Buy |
64,390
+32,765
| +104% | +$900K | 0.4% | 48 |
|
|
2015
Q1 | $870K | Buy |
31,625
+818
| +3% | +$22.5K | 0.38% | 50 |
|
|
2014
Q4 | $822K | Sell |
30,807
-35,994
| -54% | -$960K | 0.52% | 40 |
|
|
2014
Q3 | $1.68M | Sell |
66,801
-10,799
| -14% | -$272K | 0.52% | 42 |
|
|
2014
Q2 | $1.93M | Buy |
77,600
+1,565
| +2% | +$38.9K | 0.54% | 39 |
|
|
2014
Q1 | $1.7M | Buy |
76,035
+3,797
| +5% | +$85.1K | 0.56% | 39 |
|
|
2013
Q4 | $1.62M | Sell |
72,238
-7,643
| -10% | -$171K | 0.58% | 38 |
|
|
2013
Q3 | $1.87M | Buy |
79,881
+25
| +0% | +$586 | 0.71% | 31 |
|
|
2013
Q2 | $1.94M | Buy |
+79,856
| New | +$1.94M | 0.95% | 23 |
|