GC
Grace Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $218K | Hold |
3,445
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $190K | Hold |
3,445
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $183K | Sell |
3,445
-5,830
| -63% | -$310K | 0.12% | 137 |
|
|
2021
Q1 | $480K | Sell |
9,275
-6,575
| -41% | -$340K | 0.31% | 90 |
|
|
2020
Q4 | $708K | Buy |
15,850
+3,655
| +30% | +$163K | 0.45% | 59 |
|
|
2020
Q3 | $479K | Buy |
12,195
+235
| +2% | +$9.23K | 0.37% | 75 |
|
|
2020
Q2 | $558K | Sell |
11,960
-9,302
| -44% | -$434K | 0.48% | 61 |
|
|
2020
Q1 | $836K | Buy |
21,262
+7,161
| +51% | +$282K | 0.82% | 37 |
|
|
2019
Q4 | $676K | Hold |
14,101
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $697K | Sell |
14,101
-63,286
| -82% | -$3.13M | 0.7% | 36 |
|
|
2019
Q2 | $4.24M | Sell |
77,387
-10,340
| -12% | -$566K | 2.02% | 11 |
|
|
2019
Q1 | $4.74M | Sell |
87,727
-1,160
| -1% | -$62.6K | 1.85% | 7 |
|
|
2018
Q4 | $3.85M | Sell |
88,887
-13,244
| -13% | -$574K | 1.79% | 10 |
|
|
2018
Q3 | $4.97M | Sell |
102,131
-7,650
| -7% | -$372K | 1.94% | 9 |
|
|
2018
Q2 | $4.72M | Sell |
109,781
-4,707
| -4% | -$203K | 1.8% | 9 |
|
|
2018
Q1 | $4.74M | Sell |
114,488
-68,178
| -37% | -$2.82M | 2.52% | 14 |
|
|
2017
Q4 | $7M | Sell |
182,666
-10,190
| -5% | -$390K | 2.46% | 12 |
|
|
2017
Q3 | $6.49M | Buy |
192,856
+10,701
| +6% | +$360K | 2.36% | 11 |
|
|
2017
Q2 | $5.7M | Sell |
182,155
-1,080
| -0.6% | -$33.8K | 2.28% | 8 |
|
|
2017
Q1 | $6.19M | Buy |
183,235
+5,550
| +3% | +$188K | 2.55% | 6 |
|
|
2016
Q4 | $5.37M | Sell |
177,685
-1,060
| -0.6% | -$32K | 2.44% | 12 |
|
|
2016
Q3 | $5.67M | Buy |
178,745
+9,770
| +6% | +$310K | 2.48% | 9 |
|
|
2016
Q2 | $4.85M | Buy |
168,975
+21,310
| +14% | +$611K | 2.03% | 16 |
|
|
2016
Q1 | $4.2M | Buy |
147,665
+68,108
| +86% | +$1.94M | 1.89% | 18 |
|
|
2015
Q4 | $2.16M | Buy |
+79,557
| New | +$2.16M | 1.02% | 52 |
|