Ironvine Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,651
| Closed | -$2.14M | – | 61 |
|
|
2019
Q4 | $2.14M | Sell |
44,651
-180,814
| -80% | -$8.67M | 0.3% | 41 |
|
|
2019
Q3 | $10.7M | Sell |
225,465
-12,864
| -5% | -$610K | 1.57% | 27 |
|
|
2019
Q2 | $13.6M | Sell |
238,329
-64,764
| -21% | -$3.71M | 2.23% | 20 |
|
|
2019
Q1 | $16.4M | Sell |
303,093
-30,079
| -9% | -$1.62M | 3.09% | 12 |
|
|
2018
Q4 | $15.2M | Buy |
333,172
+46,906
| +16% | +$2.15M | 3.1% | 14 |
|
|
2018
Q3 | $13.9M | Buy |
286,266
+6,101
| +2% | +$297K | 2.84% | 16 |
|
|
2018
Q2 | $12.1M | Buy |
280,165
+11,439
| +4% | +$492K | 2.7% | 16 |
|
|
2018
Q1 | $11.5M | Buy |
268,726
+51,901
| +24% | +$2.23M | 2.77% | 14 |
|
|
2017
Q4 | $8.3M | Buy |
+216,825
| New | +$8.3M | 2.59% | 13 |
|