Merlin Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $417K | Hold |
8,358
| – | – | 1.24% | 44 |
|
|
2023
Q4 | $422K | Buy |
8,358
+998
| +14% | +$50.4K | 1.35% | 43 |
|
|
2023
Q3 | $396K | Sell |
7,360
-1,297
| -15% | -$69.7K | 1.48% | 39 |
|
|
2023
Q2 | $448K | Hold |
8,657
| – | – | 1.52% | 40 |
|
|
2023
Q1 | $453K | Sell |
8,657
-1
| -0% | -$52 | 1.64% | 35 |
|
|
2022
Q4 | $412K | Sell |
8,658
-10
| -0.1% | -$476 | 1.02% | 50 |
|
|
2022
Q3 | $347K | Sell |
8,668
-11
| -0.1% | -$440 | 0.8% | 55 |
|
|
2022
Q2 | $370K | Hold |
8,679
| – | – | 0.74% | 58 |
|
|
2022
Q1 | $484K | Sell |
8,679
-303
| -3% | -$16.9K | 0.64% | 59 |
|
|
2021
Q4 | $569K | Buy |
+8,982
| New | +$569K | 0.66% | 55 |
|