IFU
iSAM Funds (UK)’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,692
| Closed | -$1.52M | – | 347 |
|
2024
Q4 | $1.52M | Buy |
+25,692
| New | +$1.52M | 1.13% | 7 |
|
2024
Q3 | – | Sell |
-14,202
| Closed | -$675K | – | 316 |
|
2024
Q2 | $675K | Sell |
14,202
-4,019
| -22% | -$191K | 0.51% | 69 |
|
2024
Q1 | $909K | Buy |
+18,221
| New | +$909K | 0.52% | 65 |
|
2023
Q4 | – | Sell |
-30,367
| Closed | -$1.63M | – | 233 |
|
2023
Q3 | $1.63M | Buy |
+30,367
| New | +$1.63M | 1.03% | 24 |
|