FRM
Fox Run Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
+8,771
| New | +$609K | 0.1% | 384 |
|
|
2023
Q4 | – | Sell |
-8,245
| Closed | -$443K | – | 772 |
|
|
2023
Q3 | $443K | Buy |
+8,245
| New | +$443K | 0.13% | 301 |
|
|
2022
Q4 | – | Sell |
-9,939
| Closed | -$398K | – | 668 |
|
|
2022
Q3 | $398K | Buy |
9,939
+2,173
| +28% | +$87K | 0.15% | 252 |
|
|
2022
Q2 | $331K | Buy |
+7,766
| New | +$331K | 0.17% | 256 |
|
|
2021
Q4 | – | Sell |
-5,854
| Closed | -$319K | – | 511 |
|
|
2021
Q3 | $319K | Buy |
+5,854
| New | +$319K | 0.2% | 207 |
|
|
2021
Q1 | – | Sell |
-4,929
| Closed | -$221K | – | 225 |
|
|
2020
Q4 | $221K | Buy |
+4,929
| New | +$221K | 0.45% | 120 |
|
|
2020
Q2 | – | Sell |
-5,194
| Closed | -$204K | – | 267 |
|
|
2020
Q1 | $204K | Buy |
+5,194
| New | +$204K | 0.48% | 78 |
|
|
2019
Q3 | – | Sell |
-6,110
| Closed | -$334K | – | 398 |
|
|
2019
Q2 | $334K | Buy |
+6,110
| New | +$334K | 0.22% | 187 |
|
|
2019
Q1 | – | Sell |
-8,580
| Closed | -$372K | – | 504 |
|
|
2018
Q4 | $372K | Buy |
+8,580
| New | +$372K | 0.2% | 202 |
|
|
2018
Q2 | – | Sell |
-6,025
| Closed | -$258K | – | 708 |
|
|
2018
Q1 | $258K | Sell |
6,025
-8,870
| -60% | -$380K | 0.06% | 541 |
|
|
2017
Q4 | $570K | Buy |
+14,895
| New | +$570K | 0.17% | 248 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$498K | – | 703 |
|
|
2017
Q2 | $498K | Buy |
15,900
+2,900
| +22% | +$90.8K | 0.17% | 224 |
|
|
2017
Q1 | $439K | Sell |
13,000
-4,600
| -26% | -$155K | 0.18% | 230 |
|
|
2016
Q4 | $532K | Buy |
+17,600
| New | +$532K | 0.28% | 113 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$250K | – | 519 |
|
|
2016
Q2 | $250K | Buy |
+8,700
| New | +$250K | 0.12% | 357 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$440K | – | 439 |
|
|
2015
Q4 | $440K | Buy |
+16,200
| New | +$440K | 0.34% | 70 |
|