GIM
Greylin Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.65M | Sell |
55,801
-3,775
| -6% | -$179K | 0.44% | 34 |
|
|
2024
Q1 | $2.97M | Sell |
59,576
-5,305
| -8% | -$265K | 0.48% | 33 |
|
|
2023
Q4 | $3.28M | Sell |
64,881
-2,825
| -4% | -$143K | 0.57% | 33 |
|
|
2023
Q3 | $3.64M | Sell |
67,706
-2,102
| -3% | -$113K | 0.65% | 29 |
|
|
2023
Q2 | $3.61M | Buy |
69,808
+9,155
| +15% | +$474K | 0.65% | 30 |
|
|
2023
Q1 | $3.17M | Sell |
60,653
-775
| -1% | -$40.5K | 0.58% | 29 |
|
|
2022
Q4 | $2.93M | Sell |
61,428
-2,600
| -4% | -$124K | 0.54% | 29 |
|
|
2022
Q3 | $2.56M | Buy |
64,028
+2,718
| +4% | +$109K | 0.53% | 28 |
|
|
2022
Q2 | $2.61M | Buy |
61,310
+18,085
| +42% | +$771K | 0.51% | 31 |
|
|
2022
Q1 | $2.41M | Hold |
43,225
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $2.74M | Sell |
43,225
-64
| -0.1% | -$4.06K | 0.52% | 34 |
|
|
2021
Q3 | $2.36M | Hold |
43,289
| – | – | 0.48% | 36 |
|
|
2021
Q2 | $2.29M | Hold |
43,289
| – | – | 0.44% | 35 |
|
|
2021
Q1 | $2.24M | Hold |
43,289
| – | – | 0.47% | 33 |
|
|
2020
Q4 | $1.94M | Hold |
43,289
| – | – | 0.45% | 33 |
|
|
2020
Q3 | $1.71M | Sell |
43,289
-600
| -1% | -$23.6K | 0.45% | 32 |
|
|
2020
Q2 | $2.05M | Sell |
43,889
-950
| -2% | -$44.3K | 0.58% | 27 |
|
|
2020
Q1 | $1.76M | Sell |
44,839
-975
| -2% | -$38.3K | 0.55% | 26 |
|
|
2019
Q4 | $2.2M | Sell |
45,814
-600
| -1% | -$28.8K | 0.48% | 30 |
|
|
2019
Q3 | $2.29M | Sell |
46,414
-450
| -1% | -$22.2K | 0.55% | 28 |
|
|
2019
Q2 | $2.57M | Sell |
46,864
-2,000
| -4% | -$109K | 0.58% | 27 |
|
|
2019
Q1 | $2.64M | Sell |
48,864
-1,215
| -2% | -$65.6K | 0.59% | 30 |
|
|
2018
Q4 | $2.17M | Sell |
50,079
-710
| -1% | -$30.8K | 0.52% | 31 |
|
|
2018
Q3 | $2.47M | Sell |
50,789
-14,636
| -22% | -$712K | 0.53% | 31 |
|
|
2018
Q2 | $2.82M | Sell |
65,425
-200
| -0.3% | -$8.61K | 0.61% | 29 |
|
|
2018
Q1 | $2.82M | Sell |
65,625
-310
| -0.5% | -$13.3K | 0.61% | 25 |
|
|
2017
Q4 | $2.53M | Sell |
65,935
-120
| -0.2% | -$4.6K | 0.55% | 27 |
|
|
2017
Q3 | $2.22M | Sell |
66,055
-220
| -0.3% | -$7.4K | 0.51% | 28 |
|
|
2017
Q2 | $2.07M | Sell |
66,275
-45,785
| -41% | -$1.43M | 0.48% | 28 |
|
|
2017
Q1 | $3.79M | Sell |
112,060
-6,550
| -6% | -$221K | 0.88% | 18 |
|
|
2016
Q4 | $3.58M | Sell |
118,610
-3,775
| -3% | -$114K | 0.86% | 17 |
|
|
2016
Q3 | $3.88M | Sell |
122,385
-4,030
| -3% | -$128K | 0.97% | 16 |
|
|
2016
Q2 | $3.63M | Sell |
126,415
-1,250
| -1% | -$35.9K | 0.9% | 17 |
|
|
2016
Q1 | $3.64M | Sell |
127,665
-8,250
| -6% | -$235K | 0.95% | 17 |
|
|
2015
Q4 | $3.69M | Sell |
135,915
-3,300
| -2% | -$89.6K | 0.99% | 17 |
|
|
2015
Q3 | $3.65M | Sell |
139,215
-23,900
| -15% | -$627K | 1.01% | 17 |
|
|
2015
Q2 | $4.48M | Sell |
163,115
-40,475
| -20% | -$1.11M | 1.13% | 17 |
|
|
2015
Q1 | $5.66M | Sell |
203,590
-30
| -0% | -$834 | 1.35% | 14 |
|
|
2014
Q4 | $5.66M | Sell |
203,620
-6,870
| -3% | -$191K | 1.34% | 14 |
|
|
2014
Q3 | $5.3M | Sell |
210,490
-3,725
| -2% | -$93.8K | 1.27% | 13 |
|
|
2014
Q2 | $5.32M | Buy |
214,215
+200
| +0.1% | +$4.97K | 1.28% | 13 |
|
|
2014
Q1 | $4.8M | Buy |
214,015
+225
| +0.1% | +$5.04K | 1.16% | 14 |
|
|
2013
Q4 | $4.8M | Sell |
213,790
-1,389
| -0.6% | -$31.2K | 1.19% | 15 |
|
|
2013
Q3 | $5.04M | Sell |
215,179
-11,275
| -5% | -$264K | 2.56% | 11 |
|
|
2013
Q2 | $5.51M | Buy |
+226,454
| New | +$5.51M | 1.76% | 11 |
|