Mosaic Family Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $974K | Sell |
15,378
-1,785
| -10% | -$113K | 0.25% | 58 |
|
|
2021
Q3 | $934K | Buy |
17,163
+5,374
| +46% | +$292K | 0.26% | 56 |
|
|
2021
Q2 | $625K | Buy |
11,789
+1,262
| +12% | +$66.9K | 0.18% | 81 |
|
|
2021
Q1 | $544K | Sell |
10,527
-961
| -8% | -$49.7K | 0.16% | 83 |
|
|
2020
Q4 | $514K | Sell |
11,488
-240
| -2% | -$10.7K | 0.17% | 82 |
|
|
2020
Q3 | $462K | Buy |
11,728
+963
| +9% | +$37.9K | 0.17% | 76 |
|
|
2020
Q2 | $502K | Sell |
10,765
-1,337
| -11% | -$62.3K | 0.21% | 69 |
|
|
2020
Q1 | $476K | Sell |
12,102
-500
| -4% | -$19.7K | 0.24% | 57 |
|
|
2019
Q4 | $604K | Sell |
12,602
-847
| -6% | -$40.6K | 0.24% | 63 |
|
|
2019
Q3 | $664K | Buy |
13,449
+189
| +1% | +$9.33K | 0.27% | 60 |
|
|
2019
Q2 | $726K | Buy |
13,260
+11
| +0.1% | +$602 | 0.3% | 53 |
|
|
2019
Q1 | $715K | Sell |
13,249
-199
| -1% | -$10.7K | 0.29% | 49 |
|
|
2018
Q4 | $583K | Hold |
13,448
| – | – | 0.24% | 57 |
|
|
2018
Q3 | $607K | Buy |
13,448
+610
| +5% | +$27.5K | 0.25% | 59 |
|
|
2018
Q2 | $552K | Buy |
12,838
+92
| +0.7% | +$3.96K | 0.21% | 68 |
|
|
2018
Q1 | $547K | Sell |
12,746
-1,100
| -8% | -$47.2K | 0.2% | 67 |
|
|
2017
Q4 | $531K | Sell |
13,846
-18,196
| -57% | -$698K | 0.19% | 74 |
|
|
2017
Q3 | $1.08M | Buy |
32,042
+4,981
| +18% | +$168K | 0.42% | 39 |
|
|
2017
Q2 | $847K | Sell |
27,061
-1,399
| -5% | -$43.8K | 0.35% | 48 |
|
|
2017
Q1 | $962K | Sell |
28,460
-1,899
| -6% | -$64.2K | 0.42% | 44 |
|
|
2016
Q4 | $920K | Buy |
30,359
+1,874
| +7% | +$56.8K | 0.42% | 41 |
|
|
2016
Q3 | $904K | Buy |
28,485
+7,666
| +37% | +$243K | 0.42% | 43 |
|
|
2016
Q2 | $598K | Buy |
20,819
+7,455
| +56% | +$214K | 0.29% | 64 |
|
|
2016
Q1 | $380K | Sell |
13,364
-29,883
| -69% | -$850K | 0.18% | 100 |
|
|
2015
Q4 | $1.17M | Buy |
+43,247
| New | +$1.17M | 0.52% | 31 |
|