Colony Family Offices’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-130,165	Closed	-$6.8M	–	50
2023 Q1	$6.8M	Hold	130,165	–	–	2.61%	11
2022 Q4	$6.2M	Hold	130,165	–	–	2.58%	9
2022 Q3	$5.21M	Hold	130,165	–	–	2.25%	11
2022 Q2	$5.55M	Buy	+130,165	New	+$5.55M	2.52%	9