Harbor Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,323
| Closed | -$226K | – | 66 |
|
2023
Q1 | $226K | Buy |
+4,323
| New | +$226K | 0.13% | 57 |
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$212K | – | 54 |
|
2022
Q1 | $212K | Buy |
3,800
+1
| +0% | +$56 | 0.13% | 48 |
|
2021
Q4 | $241K | Sell |
3,799
-318
| -8% | -$20.2K | 0.14% | 47 |
|
2021
Q3 | $224K | Buy |
4,117
+1
| +0% | +$54 | 0.14% | 45 |
|
2021
Q2 | $218K | Hold |
4,116
| – | – | 0.14% | 41 |
|
2021
Q1 | $212K | Sell |
4,116
-3,400
| -45% | -$175K | 0.14% | 51 |
|
2020
Q4 | $341K | Buy |
+7,516
| New | +$341K | 0.25% | 31 |
|