MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,548
| Closed | -$77.3K | – | 15 |
|
|
2024
Q1 | $77.3K | Buy |
+1,548
| New | +$77.3K | 2.77% | 12 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$17K | – | 61 |
|
|
2022
Q4 | $17K | Sell |
350
-30
| -8% | -$1.46K | 0.15% | 90 |
|
|
2022
Q3 | $15K | Hold |
380
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $16K | Hold |
380
| – | – | 0.02% | 87 |
|
|
2022
Q1 | $21K | Sell |
380
-270
| -42% | -$14.9K | 0.02% | 75 |
|
|
2021
Q4 | $41K | Buy |
650
+60
| +10% | +$3.79K | 0.02% | 96 |
|
|
2021
Q3 | $32K | Buy |
590
+230
| +64% | +$12.5K | 0.03% | 76 |
|
|
2021
Q2 | $19K | Buy |
+360
| New | +$19K | 0.14% | 74 |
|
|
2014
Q4 | $158K | Buy |
5,690
+1,560
| +38% | +$43.3K | 0.32% | 13 |
|
|
2014
Q3 | $104K | Buy |
4,130
+130
| +3% | +$3.27K | 0.3% | 22 |
|
|
2014
Q2 | $99K | Sell |
4,000
-50
| -1% | -$1.24K | 0.29% | 23 |
|
|
2014
Q1 | $91K | Sell |
4,050
-110
| -3% | -$2.47K | 0.24% | 27 |
|
|
2013
Q4 | $93K | Sell |
4,160
-50
| -1% | -$1.12K | 0.15% | 25 |
|
|
2013
Q3 | $99K | Sell |
4,210
-2,380
| -36% | -$56K | 0.16% | 23 |
|
|
2013
Q2 | $160K | Buy |
+6,590
| New | +$160K | 0.53% | 14 |
|