KTM
Keeler Thomas Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,889
| Closed | -$3.18M | – | 64 |
|
|
2023
Q1 | $3.18M | Sell |
60,889
-15,063
| -20% | -$787K | 1.5% | 22 |
|
|
2022
Q4 | $3.62M | Sell |
75,952
-7,571
| -9% | -$361K | 1.82% | 18 |
|
|
2022
Q3 | $3.34M | Buy |
83,523
+53,405
| +177% | +$2.14M | 1.7% | 27 |
|
|
2022
Q2 | $1.84M | Buy |
+30,118
| New | +$1.84M | 0.91% | 36 |
|
|
2022
Q1 | – | Sell |
-24,649
| Closed | -$1.56M | – | 70 |
|
|
2021
Q4 | $1.56M | Sell |
24,649
-2,942
| -11% | -$186K | 0.68% | 44 |
|
|
2021
Q3 | $1.5M | Sell |
27,591
-4,528
| -14% | -$246K | 0.71% | 43 |
|
|
2021
Q2 | $1.7M | Sell |
32,119
-1,787
| -5% | -$94.7K | 0.83% | 43 |
|
|
2021
Q1 | $1.75M | Sell |
33,906
-39,554
| -54% | -$2.05M | 0.92% | 39 |
|
|
2020
Q4 | $3.29M | Buy |
73,460
+105
| +0.1% | +$4.7K | 1.85% | 21 |
|
|
2020
Q3 | $2.89M | Buy |
73,355
+49,830
| +212% | +$1.96M | 1.82% | 28 |
|
|
2020
Q2 | $1.13M | Buy |
23,525
+10,205
| +77% | +$491K | 0.82% | 39 |
|
|
2020
Q1 | $523K | Buy |
+13,320
| New | +$523K | 0.61% | 43 |
|
|
2018
Q1 | – | Sell |
-2,844
| Closed | -$108K | – | 70 |
|
|
2017
Q4 | $108K | Buy |
+2,844
| New | +$108K | 0.1% | 70 |
|