KCM
Karp Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,890
| Closed | -$373K | – | 138 |
|
|
2021
Q4 | $373K | Buy |
5,890
+201
| +4% | +$12.7K | 0.05% | 115 |
|
|
2021
Q3 | $310K | Buy |
5,689
+100
| +2% | +$5.45K | 0.04% | 136 |
|
|
2021
Q2 | $296K | Buy |
5,589
+144
| +3% | +$7.63K | 0.04% | 140 |
|
|
2021
Q1 | $282K | Buy |
5,445
+600
| +12% | +$31.1K | 0.05% | 114 |
|
|
2020
Q4 | $217K | Sell |
4,845
-29,938
| -86% | -$1.34M | 0.04% | 114 |
|
|
2020
Q3 | $1.37M | Sell |
34,783
-26,650
| -43% | -$1.05M | 0.34% | 67 |
|
|
2020
Q2 | $2.87M | Buy |
+61,433
| New | +$2.87M | 0.79% | 48 |
|
|
2019
Q1 | – | Sell |
-2,476
| Closed | -$107K | – | 160 |
|
|
2018
Q4 | $107K | Buy |
+2,476
| New | +$107K | 0.05% | 111 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$45K | – | 133 |
|
|
2015
Q3 | $45K | Buy |
1,700
+1,000
| +143% | +$26.5K | 0.03% | 175 |
|
|
2015
Q2 | $19K | Hold |
700
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $19K | Hold |
700
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $19K | Buy |
+700
| New | +$19K | 0.01% | 243 |
|