MS
Mizuho Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,410
| Closed | -$128K | – | 56 |
|
|
2024
Q3 | $128K | Sell |
2,410
-630
| -21% | -$33.5K | 0.32% | 47 |
|
|
2024
Q2 | $144K | Buy |
+3,040
| New | +$144K | 0.34% | 39 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$50.5K | – | 65 |
|
|
2023
Q4 | $50.5K | Buy |
+1,000
| New | +$50.5K | 0.18% | 52 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$20.9K | – | 81 |
|
|
2023
Q1 | $20.9K | Buy |
400
+390
| +3,900% | +$20.4K | 0.07% | 64 |
|
|
2022
Q4 | $476 | Sell |
10
-149
| -94% | -$7.09K | ﹤0.01% | 86 |
|
|
2022
Q3 | $6K | Sell |
159
-400
| -72% | -$15.1K | ﹤0.01% | 105 |
|
|
2022
Q2 | $35K | Sell |
559
-400
| -42% | -$25K | 0.01% | 75 |
|
|
2022
Q1 | $53K | Sell |
959
-4,771
| -83% | -$264K | 0.01% | 78 |
|
|
2021
Q4 | $363K | Buy |
5,730
+5,571
| +3,504% | +$353K | 0.13% | 28 |
|
|
2021
Q3 | $9K | Sell |
159
-300
| -65% | -$17K | ﹤0.01% | 96 |
|
|
2021
Q2 | $24K | Sell |
459
-13,618
| -97% | -$712K | ﹤0.01% | 89 |
|
|
2021
Q1 | $728K | Buy |
14,077
+7,256
| +106% | +$375K | 0.15% | 14 |
|
|
2020
Q4 | $305K | Sell |
6,821
-6,919
| -50% | -$309K | 0.06% | 27 |
|
|
2020
Q3 | $541K | Buy |
13,740
+1,190
| +9% | +$46.9K | 0.1% | 28 |
|
|
2020
Q2 | $493K | Buy |
12,550
+5,500
| +78% | +$216K | 0.14% | 30 |
|
|
2020
Q1 | $277K | Sell |
7,050
-17,110
| -71% | -$672K | 0.5% | 28 |
|
|
2019
Q4 | $1.16M | Buy |
24,160
+8,210
| +51% | +$394K | 0.62% | 28 |
|
|
2019
Q3 | $788K | Buy |
15,950
+6,240
| +64% | +$308K | 0.53% | 27 |
|
|
2019
Q2 | $531K | Sell |
9,710
-16,180
| -62% | -$885K | 0.69% | 30 |
|
|
2019
Q1 | $1.4M | Buy |
25,890
+25,090
| +3,136% | +$1.35M | 3.04% | 10 |
|
|
2018
Q4 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 90 |
|