LP
LGL Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,173
| Closed | -$645K | – | 105 |
|
|
2021
Q4 | $645K | Buy |
10,173
+4,286
| +73% | +$272K | 0.08% | 55 |
|
|
2021
Q3 | $320K | Sell |
5,887
-892
| -13% | -$48.5K | 0.19% | 67 |
|
|
2021
Q2 | $359K | Hold |
6,779
| – | – | 0.21% | 64 |
|
|
2021
Q1 | $351K | Sell |
6,779
-1,663
| -20% | -$86.1K | 0.2% | 63 |
|
|
2020
Q4 | $378K | Hold |
8,442
| – | – | 0.22% | 59 |
|
|
2020
Q3 | $333K | Buy |
8,442
+1,962
| +30% | +$77.4K | 0.2% | 69 |
|
|
2020
Q2 | $302K | Hold |
6,480
| – | – | 0.19% | 66 |
|
|
2020
Q1 | $255K | Buy |
6,480
+145
| +2% | +$5.71K | 0.17% | 66 |
|
|
2019
Q4 | $304K | Hold |
6,335
| – | – | 0.1% | 73 |
|
|
2019
Q3 | $313K | Buy |
6,335
+105
| +2% | +$5.19K | 0.13% | 77 |
|
|
2019
Q2 | $341K | Sell |
6,230
-6,541
| -51% | -$358K | 0.13% | 76 |
|
|
2019
Q1 | $689K | Buy |
+12,771
| New | +$689K | 0.26% | 49 |
|