KLC
Knowledge Leaders Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,908
| Closed | -$1.13M | – | 73 |
|
|
2023
Q2 | $1.13M | Sell |
21,908
-684
| -3% | -$35.4K | 1.3% | 15 |
|
|
2023
Q1 | $1.18M | Sell |
22,592
-684
| -3% | -$35.8K | 1.56% | 14 |
|
|
2022
Q4 | $1.11M | Buy |
23,276
+13,717
| +143% | +$653K | 1.47% | 16 |
|
|
2022
Q3 | $382K | Sell |
9,559
-532
| -5% | -$21.3K | 0.49% | 82 |
|
|
2022
Q2 | $430K | Sell |
10,091
-1,069
| -10% | -$45.6K | 0.42% | 82 |
|
|
2022
Q1 | $622K | Hold |
11,160
| – | – | 0.45% | 84 |
|
|
2021
Q4 | $707K | Buy |
11,160
+1,080
| +11% | +$68.4K | 0.52% | 88 |
|
|
2021
Q3 | $549K | Buy |
10,080
+120
| +1% | +$6.54K | 0.44% | 86 |
|
|
2021
Q2 | $528K | Buy |
9,960
+120
| +1% | +$6.36K | 0.35% | 110 |
|
|
2021
Q1 | $509K | Hold |
9,840
| – | – | 0.41% | 94 |
|
|
2020
Q4 | $440K | Hold |
9,840
| – | – | 0.38% | 87 |
|
|
2020
Q3 | $388K | Hold |
9,840
| – | – | 0.37% | 91 |
|
|
2020
Q2 | $459K | Buy |
+9,840
| New | +$459K | 0.46% | 82 |
|
|
2019
Q4 | – | Sell |
-31,111
| Closed | -$1.54M | – | 27 |
|
|
2019
Q3 | $1.54M | Sell |
31,111
-20,070
| -39% | -$992K | 5.8% | 5 |
|
|
2019
Q2 | $2.8M | Buy |
51,181
+27
| +0.1% | +$1.48K | 12.35% | 2 |
|
|
2019
Q1 | $2.76M | Sell |
51,154
-52,948
| -51% | -$2.86M | 11.71% | 2 |
|
|
2018
Q4 | $4.51M | Sell |
104,102
-2,101
| -2% | -$91K | 6.15% | 3 |
|
|
2018
Q3 | $5.17M | Buy |
106,203
+1,971
| +2% | +$95.9K | 4.4% | 9 |
|
|
2018
Q2 | $4.49M | Buy |
+104,232
| New | +$4.49M | 3.36% | 12 |
|
|
2016
Q4 | – | Sell |
-280,511
| Closed | -$8.9M | – | 39 |
|
|
2016
Q3 | $8.9M | Buy |
280,511
+13,296
| +5% | +$422K | 2.97% | 19 |
|
|
2016
Q2 | $7.67M | Buy |
267,215
+29,706
| +13% | +$852K | 2.36% | 24 |
|
|
2016
Q1 | $6.76M | Buy |
+237,509
| New | +$6.76M | 1.85% | 29 |
|
|
2015
Q3 | – | Sell |
-182,761
| Closed | -$5.02M | – | 33 |
|
|
2015
Q2 | $5.02M | Buy |
+182,761
| New | +$5.02M | 1.86% | 34 |
|