KPCM
Kings Point Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113K | Sell |
2,031
-60
| -3% | -$3.34K | 0.01% | 251 |
|
|
2021
Q4 | $133K | Sell |
2,091
-384
| -16% | -$24.4K | 0.01% | 255 |
|
|
2021
Q3 | $135K | Buy |
2,475
+384
| +18% | +$20.9K | 0.01% | 232 |
|
|
2021
Q2 | $111K | Buy |
2,091
+15
| +0.7% | +$796 | 0.01% | 253 |
|
|
2021
Q1 | $107K | Sell |
2,076
-201
| -9% | -$10.4K | 0.01% | 243 |
|
|
2020
Q4 | $102K | Sell |
2,277
-3,629
| -61% | -$163K | 0.01% | 244 |
|
|
2020
Q3 | $233K | Buy |
5,906
+860
| +17% | +$33.9K | 0.03% | 159 |
|
|
2020
Q2 | $235K | Sell |
5,046
-1,741
| -26% | -$81.1K | 0.03% | 150 |
|
|
2020
Q1 | $267K | Sell |
6,787
-185,074
| -96% | -$7.28M | 0.05% | 135 |
|
|
2019
Q4 | $9.2M | Buy |
191,861
+22,298
| +13% | +$1.07M | 1.36% | 23 |
|
|
2019
Q3 | $8.38M | Buy |
169,563
+8,526
| +5% | +$421K | 1.42% | 26 |
|
|
2019
Q2 | $8.81M | Buy |
161,037
+9,207
| +6% | +$504K | 1.61% | 18 |
|
|
2019
Q1 | $8.2M | Sell |
151,830
-382
| -0.3% | -$20.6K | 1.63% | 19 |
|
|
2018
Q4 | $6.6M | Buy |
152,212
+14,683
| +11% | +$636K | 1.47% | 23 |
|
|
2018
Q3 | $6.69M | Buy |
137,529
+22,452
| +20% | +$1.09M | 1.25% | 30 |
|
|
2018
Q2 | $4.95M | Buy |
115,077
+62,944
| +121% | +$2.71M | 0.98% | 44 |
|
|
2018
Q1 | $2.24M | Buy |
52,133
+22,681
| +77% | +$973K | 0.45% | 65 |
|
|
2017
Q4 | $1.13M | Buy |
29,452
+29,069
| +7,590% | +$1.11M | 0.24% | 81 |
|
|
2017
Q3 | $13K | Sell |
383
-2,395
| -86% | -$81.3K | ﹤0.01% | 336 |
|
|
2017
Q2 | $87K | Sell |
2,778
-2,197
| -44% | -$68.8K | 0.02% | 183 |
|
|
2017
Q1 | $168K | Hold |
4,975
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $150K | Hold |
4,975
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $158K | Sell |
4,975
-2,700
| -35% | -$85.7K | 0.04% | 126 |
|
|
2016
Q2 | $220K | Buy |
7,675
+960
| +14% | +$27.5K | 0.06% | 112 |
|
|
2016
Q1 | $191K | Buy |
6,715
+1,672
| +33% | +$47.6K | 0.05% | 114 |
|
|
2015
Q4 | $137K | Sell |
5,043
-521
| -9% | -$14.2K | 0.03% | 138 |
|
|
2015
Q3 | $146K | Buy |
5,564
+4,064
| +271% | +$107K | 0.04% | 144 |
|
|
2015
Q2 | $41K | Hold |
1,500
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $41K | Sell |
1,500
-1,000
| -40% | -$27.3K | 0.01% | 232 |
|
|
2014
Q4 | $70K | Hold |
2,500
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $63K | Sell |
2,500
-200
| -7% | -$5.04K | 0.02% | 171 |
|
|
2014
Q2 | $67K | Buy |
2,700
+1,200
| +80% | +$29.8K | 0.02% | 161 |
|
|
2014
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $34K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $35K | Hold |
1,500
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $37K | Buy |
+1,500
| New | +$37K | 0.02% | 204 |
|