Meristem Family Wealth’s Cisco CSCO Stock Holding History

Meristem Family Wealth’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.42M	Sell	25,481 -7,019	-22%	-$391K	0.15%	73
2021 Q4	$2.06M	Buy	32,500 +1,011	+3%	+$64.1K	0.18%	64
2021 Q3	$1.71M	Buy	31,489 +11,252	+56%	+$612K	0.17%	70
2021 Q2	$1.07M	Buy	20,237 +4,736	+31%	+$251K	0.17%	80
2021 Q1	$802K	Sell	15,501 -642	-4%	-$33.2K	0.16%	83
2020 Q4	$722K	Hold	16,143	–	–	0.15%	85
2020 Q3	$636K	Hold	16,143	–	–	0.16%	80
2020 Q2	$753K	Sell	16,143 -1,255	-7%	-$58.5K	0.21%	71
2020 Q1	$684K	Sell	17,398 -37	-0.2%	-$1.46K	0.21%	70
2019 Q4	$836K	Buy	17,435 +1,710	+11%	+$82K	0.21%	65
2019 Q3	$777K	Buy	15,725 +1,564	+11%	+$77.3K	0.21%	64
2019 Q2	$775K	Buy	14,161 +2,031	+17%	+$111K	0.24%	62
2019 Q1	$655K	Hold	12,130	–	–	0.22%	63
2018 Q4	$526K	Buy	12,130 +175	+1%	+$7.59K	0.19%	67
2018 Q3	$582K	Hold	11,955	–	–	0.2%	58
2018 Q2	$514K	Buy	11,955 +3,182	+36%	+$137K	0.18%	63
2018 Q1	$376K	Buy	8,773 +280	+3%	+$12K	0.13%	86
2017 Q4	$325K	Sell	8,493 -170	-2%	-$6.51K	0.12%	86
2017 Q3	$291K	Buy	8,663 +100	+1%	+$3.36K	0.12%	86
2017 Q2	$268K	Hold	8,563	–	–	0.11%	85
2017 Q1	$289K	Hold	8,563	–	–	0.11%	86
2016 Q4	$259K	Sell	8,563 -1,644	-16%	-$49.7K	0.11%	89
2016 Q3	$324K	Sell	10,207 -90	-0.9%	-$2.86K	0.14%	82
2016 Q2	$295K	Sell	10,297 -1,421	-12%	-$40.7K	0.13%	78
2016 Q1	$334K	Sell	11,718 -150	-1%	-$4.28K	0.15%	78
2015 Q4	$322K	Hold	11,868	–	–	0.13%	83
2015 Q3	$312K	Buy	11,868 +748	+7%	+$19.7K	0.16%	48
2015 Q2	$305K	Buy	11,120 +870	+8%	+$23.9K	0.13%	82
2015 Q1	$282K	Buy	10,250 +450	+5%	+$12.4K	0.12%	90
2014 Q4	$273K	Sell	9,800 -40	-0.4%	-$1.11K	0.1%	90
2014 Q3	$248K	Hold	9,840	–	–	0.11%	94
2014 Q2	$245K	Sell	9,840 -1,500	-13%	-$37.3K	0.1%	96
2014 Q1	$254K	Sell	11,340 -3,000	-21%	-$67.2K	0.11%	91
2013 Q4	$322K	Buy	14,340 +2,000	+16%	+$44.9K	0.13%	84
2013 Q3	$289K	Sell	12,340 -4	-0%	-$94	0.13%	83
2013 Q2	$300K	Buy	+12,344	New	+$300K	0.14%	75