Hedeker Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,499
| Closed | -$1.81M | – | 82 |
|
|
2021
Q4 | $1.81M | Sell |
28,499
-470
| -2% | -$26.9K | 0.52% | 59 |
|
|
2021
Q3 | $1.58M | Buy |
28,969
+4,639
| +19% | +$260K | 0.49% | 63 |
|
|
2021
Q2 | $1.29M | Sell |
24,330
-43,761
| -64% | -$2.3M | 0.4% | 66 |
|
|
2021
Q1 | $3.52M | Buy |
68,091
+152
| +0.2% | +$7.13K | 1.24% | 32 |
|
|
2020
Q4 | $3.04M | Buy |
67,939
+1,946
| +3% | +$80K | 1.06% | 36 |
|
|
2020
Q3 | $2.6M | Sell |
65,993
-18,752
| -22% | -$817K | 1.23% | 39 |
|
|
2020
Q2 | $3.95M | Buy |
84,745
+16,506
| +24% | +$724K | 2.04% | 17 |
|
|
2020
Q1 | $2.68M | Buy |
68,239
+284
| +0.4% | +$12.5K | 1.69% | 30 |
|
|
2019
Q4 | $3.26M | Buy |
67,955
+3,562
| +6% | +$166K | 1.75% | 24 |
|
|
2019
Q3 | $3.18M | Buy |
64,393
+2,482
| +4% | +$129K | 1.92% | 23 |
|
|
2019
Q2 | $3.39M | Buy |
61,911
+4,809
| +8% | +$266K | 2.15% | 18 |
|
|
2019
Q1 | $2.63M | Buy |
57,102
+3,228
| +6% | +$157K | 1.99% | 19 |
|
|
2018
Q4 | $2.33M | Sell |
53,874
-29
| -0.1% | -$1.33K | 1.87% | 25 |
|
|
2018
Q3 | $2.62M | Buy |
53,903
+8
| +0% | +$360 | 1.84% | 20 |
|
|
2018
Q2 | $2.32M | Buy |
53,895
+1,364
| +3% | +$59.6K | 1.78% | 26 |
|
|
2018
Q1 | $2.25M | Buy |
52,531
+326
| +0.6% | +$13.8K | 1.74% | 26 |
|
|
2017
Q4 | $2M | Buy |
52,205
+3,248
| +7% | +$116K | 1.56% | 32 |
|
|
2017
Q3 | $1.65M | Buy |
48,957
+14,291
| +41% | +$455K | 1.45% | 34 |
|
|
2017
Q2 | $1.08M | Sell |
34,666
-44
| -0.1% | -$1.43K | 1.04% | 41 |
|
|
2017
Q1 | $1.17M | Sell |
34,710
-7,410
| -18% | -$240K | 1.11% | 36 |
|
|
2016
Q4 | $1.27M | Buy |
42,120
+40,422
| +2,381% | +$1.23M | 1.05% | 37 |
|
|
2016
Q3 | $53.5K | Sell |
1,698
-38,669
| -96% | -$1.19M | 2.77% | 8 |
|
|
2016
Q2 | $1.16M | Buy |
+40,367
| New | +$1.13M | 1.01% | 36 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$6K | – | 101 |
|
|
2014
Q4 | $6K | Buy |
+215
| New | +$5.55K | ﹤0.01% | 124 |
|
Other funds holding CSCO
