Cottonwood Capital Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,976
| Closed | -$321K | – | 124 |
|
|
2023
Q3 | $321K | Buy |
+5,976
| New | +$321K | 0.3% | 74 |
|
|
2023
Q2 | – | Sell |
-5,197
| Closed | -$272K | – | 98 |
|
|
2023
Q1 | $272K | Sell |
5,197
-1,634
| -24% | -$85.4K | 0.25% | 76 |
|
|
2022
Q4 | $325K | Sell |
6,831
-334
| -5% | -$15.9K | 0.29% | 70 |
|
|
2022
Q3 | $287K | Buy |
7,165
+76
| +1% | +$3.04K | 0.27% | 72 |
|
|
2022
Q2 | $302K | Sell |
7,089
-58
| -0.8% | -$2.47K | 0.27% | 66 |
|
|
2022
Q1 | $398K | Sell |
7,147
-576
| -7% | -$32.1K | 0.32% | 60 |
|
|
2021
Q4 | $489K | Buy |
+7,723
| New | +$489K | 0.38% | 55 |
|