Covenant Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $791K | Sell |
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|
2023
Q3 | $961K | Buy |
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|
2023
Q2 | $919K | Buy |
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|
2023
Q1 | $916K | Sell |
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|
2022
Q4 | $847K | Buy |
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|
2022
Q3 | $702K | Buy |
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|
2022
Q2 | $743K | Buy |
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|
2022
Q1 | $939K | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $903K | Buy |
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|
2021
Q2 | $875K | Hold |
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|
2021
Q1 | $854K | Sell |
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|
2020
Q4 | $750K | Hold |
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|
2020
Q3 | $660K | Buy |
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|
2020
Q2 | $749K | Sell |
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|
2020
Q1 | $655K | Sell |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $736K | Buy |
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|
2019
Q2 | $756K | Buy |
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|
2019
Q1 | $724K | Sell |
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|
2018
Q4 | $663K | Hold |
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|
2018
Q3 | $663K | Buy |
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|
2018
Q2 | $519K | Buy |
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|
2018
Q1 | $381K | Hold |
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|
2017
Q4 | $340K | Sell |
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|
2017
Q3 | $416K | Hold |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $419K | Sell |
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|
2016
Q4 | $526K | Buy |
|