KA
Keene & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.41M | Buy |
74,459
+118
| +0.2% | +$6.99K | 3.54% | 3 |
|
|
2024
Q3 | $3.96M | Buy |
74,341
+1,529
| +2% | +$81.4K | 3% | 10 |
|
|
2024
Q2 | $3.46M | Buy |
72,812
+1,629
| +2% | +$77.4K | 2.82% | 10 |
|
|
2024
Q1 | $3.55M | Buy |
71,183
+672
| +1% | +$33.5K | 2.65% | 11 |
|
|
2023
Q4 | $3.56M | Buy |
70,511
+620
| +0.9% | +$31.3K | 2.96% | 7 |
|
|
2023
Q3 | $3.76M | Sell |
69,891
-5,125
| -7% | -$276K | 3.02% | 7 |
|
|
2023
Q2 | $3.88M | Buy |
75,016
+267
| +0.4% | +$13.8K | 3.01% | 6 |
|
|
2023
Q1 | $3.91M | Buy |
74,749
+14
| +0% | +$732 | 3.03% | 6 |
|
|
2022
Q4 | $3.56M | Buy |
74,735
+2,219
| +3% | +$106K | 3.18% | 7 |
|
|
2022
Q3 | $2.9M | Buy |
72,516
+8,551
| +13% | +$342K | 2.67% | 10 |
|
|
2022
Q2 | $2.73M | Buy |
63,965
+2,046
| +3% | +$87.2K | 2.55% | 23 |
|
|
2022
Q1 | $3.45M | Buy |
61,919
+2,122
| +4% | +$118K | 2.82% | 11 |
|
|
2021
Q4 | $3.79M | Buy |
+59,797
| New | +$3.79M | 3.27% | 5 |
|