Enlightenment Research’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,700	Closed	-$328K	–	104
2022 Q2	$328K	Buy	+7,700	New	+$328K	0.7%	49
2021 Q4	–	Sell	-27,500	Closed	-$1.5M	–	142
2021 Q3	$1.5M	Buy	27,500 +23,200	+540%	+$1.26M	1.83%	11
2021 Q2	$228K	Sell	4,300 -14,638	-77%	-$776K	0.29%	107
2021 Q1	$979K	Buy	18,938 +8,338	+79%	+$431K	1.17%	21
2020 Q4	$474K	Buy	+10,600	New	+$474K	0.67%	40
2020 Q2	–	Sell	-31,500	Closed	-$1.26M	–	118
2020 Q1	$1.26M	Buy	+31,500	New	+$1.26M	1.34%	8
2019 Q3	–	Sell	-103,857	Closed	-$5.6M	–	136
2019 Q2	$5.6M	Buy	+103,857	New	+$5.6M	2.85%	2
2019 Q1	–	Sell	-9,600	Closed	-$416K	–	228
2018 Q4	$416K	Buy	+9,600	New	+$416K	0.52%	33