FA
FMA Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $336K | Buy |
+6,177
| New | +$336K | 0.13% | 119 |
|
|
2021
Q2 | – | Sell |
-5,399
| Closed | -$279K | – | 131 |
|
|
2021
Q1 | $279K | Sell |
5,399
-3,062
| -36% | -$158K | 0.09% | 156 |
|
|
2020
Q4 | $379K | Sell |
8,461
-1,946
| -19% | -$87.2K | 0.13% | 142 |
|
|
2020
Q3 | $410K | Buy |
10,407
+1,175
| +13% | +$46.3K | 0.16% | 126 |
|
|
2020
Q2 | $431K | Buy |
9,232
+171
| +2% | +$7.98K | 0.19% | 115 |
|
|
2020
Q1 | $356K | Sell |
9,061
-5,027
| -36% | -$198K | 0.19% | 111 |
|
|
2019
Q4 | $676K | Buy |
14,088
+1,400
| +11% | +$67.2K | 0.27% | 96 |
|
|
2019
Q3 | $627K | Buy |
12,688
+925
| +8% | +$45.7K | 0.27% | 101 |
|
|
2019
Q2 | $644K | Sell |
11,763
-93
| -0.8% | -$5.09K | 0.29% | 92 |
|
|
2019
Q1 | $640K | Sell |
11,856
-265
| -2% | -$14.3K | 0.29% | 97 |
|
|
2018
Q4 | $525K | Sell |
12,121
-988
| -8% | -$42.8K | 0.27% | 98 |
|
|
2018
Q3 | $638K | Buy |
13,109
+7,108
| +118% | +$346K | 0.29% | 92 |
|
|
2018
Q2 | $258K | Buy |
6,001
+12
| +0.2% | +$516 | 0.12% | 133 |
|
|
2018
Q1 | $257K | Sell |
5,989
-506
| -8% | -$21.7K | 0.13% | 133 |
|
|
2017
Q4 | $249K | Buy |
+6,495
| New | +$249K | 0.12% | 136 |
|
|
2017
Q2 | – | Sell |
-8,012
| Closed | -$271K | – | 115 |
|
|
2017
Q1 | $271K | Buy |
+8,012
| New | +$271K | 0.14% | 129 |
|
|
2014
Q4 | $593K | Sell |
21,322
-5,687
| -21% | -$158K | 0.21% | 116 |
|
|
2014
Q3 | $680K | Sell |
27,009
-1,699
| -6% | -$42.8K | 0.25% | 107 |
|
|
2014
Q2 | $713K | Sell |
28,708
-1,492
| -5% | -$37.1K | 0.26% | 106 |
|
|
2014
Q1 | $677K | Sell |
30,200
-2,739
| -8% | -$61.4K | 0.27% | 106 |
|
|
2013
Q4 | $739K | Sell |
32,939
-366
| -1% | -$8.21K | 0.3% | 98 |
|
|
2013
Q3 | $780K | Buy |
33,305
+449
| +1% | +$10.5K | 0.31% | 103 |
|
|
2013
Q2 | $800K | Buy |
+32,856
| New | +$800K | 0.34% | 99 |
|