IIM
InTrack Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,218
| Closed | -$210K | – | 134 |
|
|
2024
Q1 | $210K | Sell |
4,218
-1,219
| -22% | -$60.8K | 0.16% | 128 |
|
|
2023
Q4 | $275K | Sell |
5,437
-2,530
| -32% | -$128K | 0.21% | 115 |
|
|
2023
Q3 | $428K | Sell |
7,967
-9,371
| -54% | -$504K | 0.38% | 89 |
|
|
2023
Q2 | $897K | Sell |
17,338
-8,642
| -33% | -$447K | 0.73% | 45 |
|
|
2023
Q1 | $1.35M | Sell |
25,980
-2,424
| -9% | -$126K | 1.23% | 22 |
|
|
2022
Q4 | $1.35M | Sell |
28,404
-1,050
| -4% | -$50K | 1.35% | 18 |
|
|
2022
Q3 | $1.18M | Buy |
29,454
+25
| +0.1% | +$1K | 1.3% | 23 |
|
|
2022
Q2 | $1.26M | Sell |
29,429
-678
| -2% | -$28.9K | 1.28% | 25 |
|
|
2022
Q1 | $1.68M | Sell |
30,107
-3,389
| -10% | -$189K | 1.36% | 16 |
|
|
2021
Q4 | $2.12M | Sell |
33,496
-686
| -2% | -$43.5K | 1.47% | 18 |
|
|
2021
Q3 | $1.92M | Sell |
34,182
-1,653
| -5% | -$92.8K | 1.4% | 20 |
|
|
2021
Q2 | $1.9M | Buy |
35,835
+2,129
| +6% | +$113K | 1.49% | 15 |
|
|
2021
Q1 | $1.74M | Sell |
33,706
-1,240
| -4% | -$64.1K | 1.6% | 19 |
|
|
2020
Q4 | $1.56M | Buy |
+34,946
| New | +$1.56M | 1.56% | 20 |
|