FSCM
Front Street Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,002
| Closed | -$101K | – | 78 |
|
|
2023
Q4 | $101K | Hold |
2,002
| – | – | 0.02% | 91 |
|
|
2023
Q3 | $108K | Buy |
+2,002
| New | +$108K | 0.02% | 83 |
|
|
2019
Q2 | – | Sell |
-4,322
| Closed | -$233K | – | 64 |
|
|
2019
Q1 | $233K | Buy |
+4,322
| New | +$233K | 0.06% | 58 |
|
|
2018
Q4 | – | Sell |
-5,322
| Closed | -$259K | – | 63 |
|
|
2018
Q3 | $259K | Buy |
5,322
+137
| +3% | +$6.67K | 0.09% | 56 |
|
|
2018
Q2 | $223K | Buy |
5,185
+160
| +3% | +$6.88K | 0.09% | 55 |
|
|
2018
Q1 | $216K | Sell |
5,025
-1,000
| -17% | -$43K | 0.08% | 54 |
|
|
2017
Q4 | $231K | Hold |
6,025
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $203K | Sell |
6,025
-5,153
| -46% | -$174K | 0.07% | 57 |
|
|
2017
Q2 | $350K | Sell |
11,178
-300
| -3% | -$9.39K | 0.13% | 50 |
|
|
2017
Q1 | $388K | Buy |
11,478
+53
| +0.5% | +$1.79K | 0.15% | 50 |
|
|
2016
Q4 | $362K | Hold |
11,425
| – | – | 0.17% | 47 |
|
|
2016
Q3 | $362K | Sell |
11,425
-104
| -0.9% | -$3.3K | 0.17% | 47 |
|
|
2016
Q2 | $331K | Buy |
+11,529
| New | +$331K | 0.16% | 48 |
|