MAS
Managed Account Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,018
| Closed | -$213K | – | 107 |
|
|
2021
Q2 | $213K | Hold |
4,018
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $208K | Buy |
+4,018
| New | +$208K | 0.05% | 98 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 87 |
|
|
2019
Q2 | $226K | Hold |
4,000
| – | – | 0.12% | 79 |
|
|
2019
Q1 | $226K | Buy |
+4,000
| New | +$226K | 0.13% | 77 |
|