CQS
Credential Qtrade Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $876K | Buy |
17,558
+1,111
| +7% | +$55.5K | 0.05% | 158 |
|
|
2023
Q4 | $831K | Sell |
16,447
-273
| -2% | -$13.8K | 0.05% | 155 |
|
|
2023
Q3 | $899K | Buy |
16,720
+195
| +1% | +$10.5K | 0.06% | 136 |
|
|
2023
Q2 | $855K | Sell |
16,525
-701
| -4% | -$36.3K | 0.05% | 147 |
|
|
2023
Q1 | $900K | Buy |
17,226
+1,598
| +10% | +$83.5K | 0.06% | 132 |
|
|
2022
Q4 | $745K | Buy |
15,628
+14,880
| +1,989% | +$709K | 0.05% | 137 |
|
|
2022
Q3 | $29.9K | Sell |
748
-81
| -10% | -$3.24K | ﹤0.01% | 265 |
|
|
2022
Q2 | $35.3K | Buy |
829
+81
| +11% | +$3.45K | ﹤0.01% | 273 |
|
|
2022
Q1 | $41.7K | Sell |
748
-18,337
| -96% | -$1.02M | ﹤0.01% | 282 |
|
|
2021
Q4 | $1.21M | Buy |
19,085
+1,540
| +9% | +$97.6K | 0.08% | 113 |
|
|
2021
Q3 | $955K | Buy |
17,545
+1,600
| +10% | +$87.1K | 0.07% | 122 |
|
|
2021
Q2 | $845K | Sell |
15,945
-19,974
| -56% | -$1.06M | 0.07% | 130 |
|
|
2021
Q1 | $1.86M | Sell |
35,919
-506
| -1% | -$26.2K | 0.17% | 75 |
|
|
2020
Q4 | $1.63M | Buy |
36,425
+7,975
| +28% | +$357K | 0.17% | 76 |
|
|
2020
Q3 | $1.12M | Sell |
28,450
-601
| -2% | -$23.7K | 0.13% | 95 |
|
|
2020
Q2 | $1.35M | Sell |
29,051
-3,831
| -12% | -$179K | 0.18% | 73 |
|
|
2020
Q1 | $1.29M | Sell |
32,882
-985
| -3% | -$38.7K | 0.21% | 68 |
|
|
2019
Q4 | $1.62M | Buy |
33,867
+5,582
| +20% | +$268K | 0.22% | 61 |
|
|
2019
Q3 | $1.4M | Sell |
28,285
-2,072
| -7% | -$102K | 0.22% | 65 |
|
|
2019
Q2 | $1.66M | Buy |
30,357
+136
| +0.5% | +$7.44K | 0.27% | 50 |
|
|
2019
Q1 | $1.63M | Buy |
30,221
+29
| +0.1% | +$1.57K | 0.3% | 48 |
|
|
2018
Q4 | $1.31M | Sell |
30,192
-2,107
| -7% | -$91.4K | 0.29% | 49 |
|
|
2018
Q3 | $1.57M | Buy |
+32,299
| New | +$1.57M | 0.32% | 48 |
|