Covenant Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,821	Closed	-$743K	–	195
2023 Q3	$743K	Hold	13,821	–	–	0.27%	57
2023 Q2	$715K	Buy	13,821 +246	+2%	+$12.7K	0.26%	60
2023 Q1	$710K	Buy	13,575 +4,546	+50%	+$238K	0.27%	60
2022 Q4	$430K	Buy	+9,029	New	+$430K	0.17%	101
2022 Q3	–	Sell	-14,909	Closed	-$636K	–	169
2022 Q2	$636K	Sell	14,909 -1,520	-9%	-$64.8K	0.29%	77
2022 Q1	$916K	Sell	16,429 -2,455	-13%	-$137K	0.37%	52
2021 Q4	$1.2M	Hold	18,884	–	–	0.44%	46
2021 Q3	$1.03M	Hold	18,884	–	–	0.4%	50
2021 Q2	$1M	Hold	18,884	–	–	0.38%	52
2021 Q1	$976K	Buy	+18,884	New	+$976K	0.39%	50
2020 Q4	–	Sell	-20,706	Closed	-$816K	–	186
2020 Q3	$816K	Buy	20,706 +1,553	+8%	+$61.2K	0.39%	56
2020 Q2	$893K	Hold	19,153	–	–	0.41%	49
2020 Q1	$753K	Buy	19,153 +1,840	+11%	+$72.3K	0.4%	52
2019 Q4	$830K	Sell	17,313 -4,983	-22%	-$239K	0.39%	55
2019 Q3	$1.1M	Hold	22,296	–	–	0.59%	33
2019 Q2	$1.22M	Hold	22,296	–	–	0.65%	28
2019 Q1	$1.2M	Buy	22,296 +2	+0%	+$108	0.67%	21
2018 Q4	$966K	Buy	+22,294	New	+$966K	0.46%	15