CM
Cornerstone Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-730
| Closed | -$38.2K | – | 93 |
|
|
2023
Q1 | $38.2K | Hold |
730
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $34.8K | Hold |
730
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $29.2K | Sell |
730
-107
| -13% | -$4.28K | 0.01% | 108 |
|
|
2022
Q2 | $35.7K | Hold |
837
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $46.7K | Hold |
837
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $53K | Buy |
+837
| New | +$53K | 0.01% | 91 |
|
|
2016
Q1 | – | Sell |
-7,619
| Closed | -$207K | – | 45 |
|
|
2015
Q4 | $207K | Buy |
+7,619
| New | +$207K | 0.14% | 43 |
|
|
2015
Q2 | – | Sell |
-7,328
| Closed | -$202K | – | 44 |
|
|
2015
Q1 | $202K | Sell |
7,328
-229
| -3% | -$6.3K | 0.15% | 42 |
|
|
2014
Q4 | $210K | Buy |
+7,557
| New | +$210K | 0.16% | 45 |
|