Corrado Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,736
| Closed | -$362K | – | 87 |
|
|
2023
Q3 | $362K | Buy |
6,736
+26
| +0.4% | +$1.4K | 0.25% | 88 |
|
|
2023
Q2 | $347K | Buy |
6,710
+100
| +2% | +$5.17K | 0.24% | 80 |
|
|
2023
Q1 | $346K | Buy |
6,610
+250
| +4% | +$13.1K | 0.23% | 91 |
|
|
2022
Q4 | $303K | Buy |
+6,360
| New | +$303K | 0.21% | 100 |
|
|
2017
Q1 | – | Sell |
-28,090
| Closed | -$849K | – | 110 |
|
|
2016
Q4 | $849K | Hold |
28,090
| – | – | 0.53% | 42 |
|
|
2016
Q3 | $891K | Hold |
28,090
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $806K | Hold |
28,090
| – | – | 0.52% | 42 |
|
|
2016
Q1 | $800K | Hold |
28,090
| – | – | 0.51% | 44 |
|
|
2015
Q4 | $763K | Hold |
28,090
| – | – | 0.45% | 46 |
|
|
2015
Q3 | $737K | Sell |
28,090
-100
| -0.4% | -$2.62K | 0.42% | 46 |
|
|
2015
Q2 | $774K | Sell |
28,190
-31
| -0.1% | -$851 | 0.35% | 48 |
|
|
2015
Q1 | $777K | Buy |
28,221
+131
| +0.5% | +$3.61K | 0.34% | 42 |
|
|
2014
Q4 | $781K | Hold |
28,090
| – | – | 0.38% | 36 |
|
|
2014
Q3 | $707K | Hold |
28,090
| – | – | 0.32% | 43 |
|
|
2014
Q2 | $698K | Hold |
28,090
| – | – | 0.3% | 43 |
|
|
2014
Q1 | $630K | Hold |
28,090
| – | – | 0.31% | 43 |
|
|
2013
Q4 | $630K | Hold |
28,090
| – | – | 0.28% | 43 |
|
|
2013
Q3 | $658K | Buy |
+28,090
| New | +$658K | 0.35% | 33 |
|