Ferris Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $572K | Hold |
10,267
| – | – | 0.13% | 122 |
|
|
2021
Q4 | $651K | Hold |
10,267
| – | – | 0.14% | 122 |
|
|
2021
Q3 | $583K | Buy |
+10,267
| New | +$583K | 0.13% | 131 |
|
|
2021
Q2 | – | Sell |
-11,142
| Closed | -$576K | – | 77 |
|
|
2021
Q1 | $576K | Buy |
11,142
+161
| +1% | +$8.32K | 0.14% | 121 |
|
|
2020
Q4 | $491K | Buy |
10,981
+979
| +10% | +$43.8K | 0.14% | 126 |
|
|
2020
Q3 | $394K | Sell |
10,002
-111
| -1% | -$4.37K | 0.13% | 123 |
|
|
2020
Q2 | $472K | Buy |
10,113
+224
| +2% | +$10.5K | 0.17% | 112 |
|
|
2020
Q1 | $389K | Sell |
9,889
-32,724
| -77% | -$1.29M | 0.17% | 105 |
|
|
2019
Q4 | $2.04M | Sell |
42,613
-20,624
| -33% | -$989K | 0.72% | 36 |
|
|
2019
Q3 | $3.13M | Hold |
63,237
| – | – | 1.13% | 24 |
|
|
2019
Q2 | $3.46M | Sell |
63,237
-257
| -0.4% | -$14.1K | 1.28% | 22 |
|
|
2019
Q1 | $3.43M | Hold |
63,494
| – | – | 1.26% | 18 |
|
|
2018
Q4 | $2.75M | Sell |
63,494
-582
| -0.9% | -$25.2K | 1.22% | 19 |
|
|
2018
Q3 | $3.12M | Sell |
64,076
-268
| -0.4% | -$13K | 1.23% | 15 |
|
|
2018
Q2 | $2.77M | Hold |
64,344
| – | – | 1.17% | 19 |
|
|
2018
Q1 | $2.76M | Buy |
64,344
+4,879
| +8% | +$209K | 1.11% | 18 |
|
|
2017
Q4 | $2.28M | Buy |
59,465
+19,913
| +50% | +$763K | 0.81% | 27 |
|
|
2017
Q3 | $1.33M | Sell |
39,552
-359
| -0.9% | -$12.1K | 0.66% | 29 |
|
|
2017
Q2 | $1.25M | Buy |
+39,911
| New | +$1.25M | 0.59% | 29 |
|