CCIA
Cherry Creek Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,923
| Closed | -$566K | – | 109 |
|
|
2024
Q2 | $566K | Sell |
11,923
-2,172
| -15% | -$103K | 0.3% | 54 |
|
|
2024
Q1 | $703K | Buy |
14,095
+158
| +1% | +$7.89K | 0.38% | 45 |
|
|
2023
Q4 | $704K | Sell |
13,937
-1,008
| -7% | -$50.9K | 0.43% | 43 |
|
|
2023
Q3 | $803K | Buy |
14,945
+96
| +0.6% | +$5.16K | 0.55% | 37 |
|
|
2023
Q2 | $768K | Sell |
14,849
-4,211
| -22% | -$218K | 0.52% | 37 |
|
|
2023
Q1 | $996K | Sell |
19,060
-188
| -1% | -$9.83K | 0.73% | 34 |
|
|
2022
Q4 | $917K | Sell |
19,248
-625
| -3% | -$29.8K | 0.71% | 33 |
|
|
2022
Q3 | $795K | Sell |
19,873
-94
| -0.5% | -$3.76K | 0.66% | 36 |
|
|
2022
Q2 | $851K | Buy |
19,967
+178
| +0.9% | +$7.59K | 0.69% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
19,789
+38
| +0.2% | +$2.12K | 0.73% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
19,751
+174
| +0.9% | +$11K | 0.78% | 39 |
|
|
2021
Q3 | $1.07M | Buy |
19,577
+213
| +1% | +$11.6K | 0.71% | 40 |
|
|
2021
Q2 | $1.03M | Buy |
+19,364
| New | +$1.03M | 0.67% | 42 |
|