KM
Kalos Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,654
| Closed | -$326K | – | 64 |
|
|
2022
Q2 | $326K | Sell |
7,654
-373
| -5% | -$15.9K | 0.44% | 66 |
|
|
2022
Q1 | $447K | Sell |
8,027
-3,483
| -30% | -$194K | 0.31% | 72 |
|
|
2021
Q4 | $648K | Buy |
11,510
+225
| +2% | +$12.7K | 0.18% | 128 |
|
|
2021
Q3 | $636K | Buy |
11,285
+1,427
| +14% | +$80.4K | 0.18% | 126 |
|
|
2021
Q2 | $540K | Sell |
9,858
-2,712
| -22% | -$149K | 0.22% | 131 |
|
|
2021
Q1 | $661K | Buy |
12,570
+609
| +5% | +$32K | 0.21% | 119 |
|
|
2020
Q4 | $544K | Buy |
11,961
+718
| +6% | +$32.7K | 0.23% | 124 |
|
|
2020
Q3 | $444K | Sell |
11,243
-1,368
| -11% | -$54K | 0.2% | 140 |
|
|
2020
Q2 | $590K | Buy |
12,611
+1,484
| +13% | +$69.4K | 0.25% | 110 |
|
|
2020
Q1 | $443K | Buy |
11,127
+729
| +7% | +$29K | 0.2% | 122 |
|
|
2019
Q4 | $502K | Buy |
10,398
+13
| +0.1% | +$628 | 0.18% | 131 |
|
|
2019
Q3 | $492K | Sell |
10,385
-328
| -3% | -$15.5K | 0.2% | 125 |
|
|
2019
Q2 | $576K | Buy |
10,713
+3,328
| +45% | +$179K | 0.26% | 100 |
|
|
2019
Q1 | $398K | Sell |
7,385
-2,712
| -27% | -$146K | 0.26% | 94 |
|
|
2018
Q4 | $448K | Sell |
10,097
-236
| -2% | -$10.5K | 0.22% | 108 |
|
|
2018
Q3 | $492K | Buy |
10,333
+1,533
| +17% | +$73K | 0.26% | 92 |
|
|
2018
Q2 | $360K | Buy |
+8,800
| New | +$360K | 0.16% | 140 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$400K | – | 141 |
|
|
2017
Q4 | $400K | Buy |
+10,000
| New | +$400K | 0.19% | 137 |
|
|
2016
Q4 | – | Sell |
-29,116
| Closed | -$924K | – | 129 |
|
|
2016
Q3 | $924K | Sell |
29,116
-991
| -3% | -$31.5K | 0.79% | 45 |
|
|
2016
Q2 | $864K | Sell |
30,107
-22,904
| -43% | -$657K | 0.67% | 51 |
|
|
2016
Q1 | $1.44M | Buy |
53,011
+886
| +2% | +$24.1K | 1.2% | 28 |
|
|
2015
Q4 | $1.82M | Buy |
+52,125
| New | +$1.82M | 1.36% | 17 |
|