FCA
FinTrust Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Buy |
42,773
+119
| +0.3% | +$6.33K | 0.39% | 53 |
|
|
2024
Q2 | $2.03M | Sell |
42,654
-1,734
| -4% | -$82.4K | 0.37% | 57 |
|
|
2024
Q1 | $2.22M | Buy |
44,388
+486
| +1% | +$24.3K | 0.43% | 46 |
|
|
2023
Q4 | $2.22M | Sell |
43,902
-2,852
| -6% | -$144K | 0.44% | 42 |
|
|
2023
Q3 | $2.51M | Buy |
46,754
+4,148
| +10% | +$223K | 0.56% | 30 |
|
|
2023
Q2 | $2.03M | Hold |
42,606
| – | – | 0.49% | 42 |
|
|
2023
Q1 | $2.03M | Hold |
42,606
| – | – | 0.49% | 42 |
|
|
2022
Q4 | $2.03M | Sell |
42,606
-1,985
| -4% | -$94.6K | 0.49% | 42 |
|
|
2022
Q3 | $1.86M | Buy |
44,591
+1,032
| +2% | +$43.1K | 0.48% | 44 |
|
|
2022
Q2 | $1.94M | Sell |
43,559
-37,969
| -47% | -$1.69M | 0.48% | 48 |
|
|
2022
Q1 | $4.55M | Buy |
81,528
+4,340
| +6% | +$242K | 1.04% | 16 |
|
|
2021
Q4 | $4.89M | Buy |
77,188
+5,882
| +8% | +$373K | 1.17% | 14 |
|
|
2021
Q3 | $3.88M | Buy |
71,306
+2,538
| +4% | +$138K | 1.02% | 16 |
|
|
2021
Q2 | $3.65M | Buy |
68,768
+3,586
| +6% | +$190K | 0.96% | 19 |
|
|
2021
Q1 | $3.37M | Buy |
65,182
+3,415
| +6% | +$177K | 0.97% | 18 |
|
|
2020
Q4 | $2.76M | Buy |
61,767
+6,369
| +11% | +$285K | 0.88% | 21 |
|
|
2020
Q3 | $2.18K | Buy |
55,398
+6,880
| +14% | +$271 | 0.43% | 30 |
|
|
2020
Q2 | $2.26M | Buy |
48,518
+15,389
| +46% | +$718K | 0.9% | 20 |
|
|
2020
Q1 | $1.3M | Buy |
33,129
+2,705
| +9% | +$106K | 0.63% | 32 |
|
|
2019
Q4 | $1.46M | Sell |
30,424
-2,113
| -6% | -$101K | 0.59% | 32 |
|
|
2019
Q3 | $1.61M | Buy |
32,537
+1,693
| +5% | +$83.7K | 0.55% | 24 |
|
|
2019
Q2 | $1.69M | Buy |
30,844
+4,967
| +19% | +$272K | 0.67% | 25 |
|
|
2019
Q1 | $1.4M | Buy |
25,877
+445
| +2% | +$24K | 0.59% | 28 |
|
|
2018
Q4 | $1.1M | Buy |
+25,432
| New | +$1.1M | 0.54% | 41 |
|