Horizon Family Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,135
| Closed | -$360K | – | 79 |
|
|
2023
Q4 | $360K | Buy |
7,135
+198
| +3% | +$10K | 0.3% | 40 |
|
|
2023
Q3 | $373K | Buy |
6,937
+532
| +8% | +$28.6K | 0.36% | 38 |
|
|
2023
Q2 | $331K | Sell |
6,405
-66
| -1% | -$3.42K | 0.32% | 42 |
|
|
2023
Q1 | $338K | Sell |
6,471
-69
| -1% | -$3.61K | 0.36% | 40 |
|
|
2022
Q4 | $312K | Buy |
6,540
+48
| +0.7% | +$2.29K | 0.36% | 41 |
|
|
2022
Q3 | $260K | Buy |
6,492
+193
| +3% | +$7.73K | 0.32% | 45 |
|
|
2022
Q2 | $268K | Sell |
6,299
-528
| -8% | -$22.5K | 0.31% | 46 |
|
|
2022
Q1 | $381K | Buy |
+6,827
| New | +$381K | 0.38% | 42 |
|