Financial Partners Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $384K | Hold |
8,050
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $322K | Hold |
8,050
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $343K | Sell |
8,050
-200
| -2% | -$8.53K | 0.07% | 106 |
|
|
2022
Q1 | $460K | Sell |
8,250
-13,816
| -63% | -$770K | 0.09% | 100 |
|
|
2021
Q4 | $1.4M | Sell |
22,066
-21,784
| -50% | -$1.38M | 0.25% | 70 |
|
|
2021
Q3 | $2.39M | Sell |
43,850
-141
| -0.3% | -$7.68K | 0.44% | 50 |
|
|
2021
Q2 | $2.33M | Sell |
43,991
-237
| -0.5% | -$12.6K | 0.43% | 51 |
|
|
2021
Q1 | $2.29M | Buy |
44,228
+697
| +2% | +$36K | 0.46% | 48 |
|
|
2020
Q4 | $1.95M | Buy |
43,531
+1,049
| +2% | +$46.9K | 0.44% | 44 |
|
|
2020
Q3 | $1.67M | Sell |
42,482
-911
| -2% | -$35.9K | 0.44% | 42 |
|
|
2020
Q2 | $2.02M | Sell |
43,393
-6,149
| -12% | -$287K | 0.58% | 37 |
|
|
2020
Q1 | $1.95M | Buy |
+49,542
| New | +$1.95M | 0.62% | 40 |
|
|
2018
Q4 | $11.3M | Sell |
259,898
-5,519
| -2% | -$239K | 3.71% | 8 |
|
|
2018
Q3 | $12.9M | Sell |
265,417
-682
| -0.3% | -$33.2K | 3.67% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
266,099
+1,057
| +0.4% | +$45.5K | 3.48% | 7 |
|
|
2018
Q1 | $11.4M | Sell |
265,042
-3,369
| -1% | -$145K | 3.43% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
268,411
-5,015
| -2% | -$192K | 1.9% | 18 |
|
|
2017
Q3 | $9.2M | Sell |
273,426
-543
| -0.2% | -$18.3K | 1.76% | 22 |
|
|
2017
Q2 | $8.58M | Sell |
273,969
-2,565
| -0.9% | -$80.3K | 1.79% | 20 |
|
|
2017
Q1 | $9.35M | Sell |
276,534
-18,931
| -6% | -$640K | 2.05% | 16 |
|
|
2016
Q4 | $8.93M | Buy |
295,465
+1,930
| +0.7% | +$58.3K | 2.15% | 15 |
|
|
2016
Q3 | $8.85M | Buy |
293,535
+1,254
| +0.4% | +$37.8K | 2.25% | 14 |
|
|
2016
Q2 | $8.39M | Sell |
292,281
-2,169
| -0.7% | -$62.2K | 2.24% | 15 |
|
|
2016
Q1 | $8.38M | Buy |
294,450
+780
| +0.3% | +$22.2K | 2.08% | 16 |
|
|
2015
Q4 | $7.98M | Sell |
293,670
-4,399
| -1% | -$119K | 1.9% | 16 |
|
|
2015
Q3 | $7.82M | Buy |
298,069
+12,073
| +4% | +$317K | 1.97% | 16 |
|
|
2015
Q2 | $7.85M | Sell |
285,996
-8,701
| -3% | -$239K | 1.92% | 16 |
|
|
2015
Q1 | $8.11M | Buy |
294,697
+1,023
| +0.3% | +$28.2K | 2.04% | 13 |
|
|
2014
Q4 | $8.17M | Buy |
293,674
+19,826
| +7% | +$551K | 2.22% | 12 |
|
|
2014
Q3 | $6.89M | Buy |
273,848
+1,323
| +0.5% | +$33.3K | 1.98% | 17 |
|
|
2014
Q2 | $6.77M | Buy |
272,525
+3,326
| +1% | +$82.6K | 2.07% | 14 |
|
|
2014
Q1 | $6.03M | Buy |
269,199
+9,349
| +4% | +$210K | 1.96% | 15 |
|
|
2013
Q4 | $5.83M | Sell |
259,850
-15,471
| -6% | -$347K | 1.92% | 15 |
|
|
2013
Q3 | $6.45M | Sell |
275,321
-3,069
| -1% | -$71.9K | 2.57% | 11 |
|
|
2013
Q2 | $6.78M | Buy |
+278,390
| New | +$6.78M | 3.04% | 10 |
|