Miramar Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,937
| Closed | -$212K | – | 63 |
|
|
2023
Q3 | $212K | Buy |
+3,937
| New | +$212K | 0.06% | 59 |
|
|
2023
Q2 | – | Sell |
-6,473
| Closed | -$338K | – | 81 |
|
|
2023
Q1 | $338K | Sell |
6,473
-7,797
| -55% | -$408K | 0.09% | 58 |
|
|
2022
Q4 | $680K | Hold |
14,270
| – | – | 0.18% | 48 |
|
|
2022
Q3 | $627K | Sell |
14,270
-1,800
| -11% | -$79.1K | 0.17% | 52 |
|
|
2022
Q2 | $685K | Sell |
16,070
-1,105
| -6% | -$47.1K | 0.19% | 57 |
|
|
2022
Q1 | $958K | Buy |
17,175
+13,638
| +386% | +$761K | 0.26% | 47 |
|
|
2021
Q4 | $224K | Buy |
+3,537
| New | +$224K | 0.08% | 55 |
|
|
2021
Q1 | – | Sell |
-6,148
| Closed | -$301K | – | 52 |
|
|
2020
Q4 | $301K | Sell |
6,148
-50,678
| -89% | -$2.48M | 0.13% | 55 |
|
|
2020
Q3 | $2.29M | Sell |
56,826
-56,577
| -50% | -$2.28M | 1.33% | 29 |
|
|
2020
Q2 | $5.41M | Buy |
113,403
+20,440
| +22% | +$974K | 3.34% | 14 |
|
|
2020
Q1 | $3.65M | Sell |
92,963
-29,853
| -24% | -$1.17M | 3.33% | 19 |
|
|
2019
Q4 | $5.85M | Buy |
122,816
+15,478
| +14% | +$737K | 3.58% | 11 |
|
|
2019
Q3 | $5.09M | Buy |
107,338
+7,692
| +8% | +$365K | 3.44% | 13 |
|
|
2019
Q2 | $5.64M | Sell |
99,646
-5,169
| -5% | -$293K | 4% | 9 |
|
|
2019
Q1 | $5.66M | Buy |
104,815
+590
| +0.6% | +$31.9K | 4.33% | 5 |
|
|
2018
Q4 | $4.99M | Buy |
+104,225
| New | +$4.99M | 3.91% | 8 |
|