GAM
Grandview Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,042
| Closed | -$225K | – | 128 |
|
|
2022
Q1 | $225K | Sell |
4,042
-377
| -9% | -$21K | 0.1% | 132 |
|
|
2021
Q4 | $280K | Sell |
4,419
-191
| -4% | -$12.1K | 0.11% | 123 |
|
|
2021
Q3 | $251K | Buy |
4,610
+288
| +7% | +$15.7K | 0.26% | 56 |
|
|
2021
Q2 | $229K | Buy |
4,322
+969
| +29% | +$51.3K | 0.13% | 98 |
|
|
2021
Q1 | $173K | Buy |
+3,353
| New | +$173K | 0.09% | 130 |
|
|
2020
Q4 | – | Sell |
-38,779
| Closed | -$1.53M | – | 116 |
|
|
2020
Q3 | $1.53M | Sell |
38,779
-6,194
| -14% | -$244K | 1.24% | 23 |
|
|
2020
Q2 | $2.1M | Buy |
+44,973
| New | +$2.1M | 1.83% | 16 |
|
|
2020
Q1 | – | Sell |
-70,238
| Closed | -$3.4M | – | 28 |
|
|
2019
Q4 | $3.4M | Sell |
70,238
-7,820
| -10% | -$379K | 3.22% | 9 |
|
|
2019
Q3 | $3.73M | Buy |
78,058
+2,799
| +4% | +$134K | 3.38% | 8 |
|
|
2019
Q2 | $4.12M | Buy |
75,259
+457
| +0.6% | +$25K | 3.81% | 5 |
|
|
2019
Q1 | $4.04M | Buy |
74,802
+1,727
| +2% | +$93.3K | 3.72% | 5 |
|
|
2018
Q4 | $3.17M | Buy |
+73,075
| New | +$3.17M | 3.36% | 7 |
|