New Potomac Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94.6K | Buy |
+1,778
| New | +$86.5K | 0.05% | 105 |
|
|
2022
Q3 | – | Sell |
-37,831
| Closed | -$1.61M | – | 64 |
|
|
2022
Q2 | $1.61M | Sell |
37,831
-1,310
| -3% | -$62.7K | 1.3% | 37 |
|
|
2022
Q1 | $2.18M | Sell |
39,141
-848
| -2% | -$48K | 1.54% | 28 |
|
|
2021
Q4 | $2.53M | Buy |
39,989
+1,303
| +3% | +$74.4K | 1.64% | 28 |
|
|
2021
Q3 | $2.11M | Buy |
38,686
+350
| +0.9% | +$19.6K | 1.45% | 32 |
|
|
2021
Q2 | $2.03M | Sell |
38,336
-50
| -0.1% | -$2.63K | 1.38% | 32 |
|
|
2021
Q1 | $1.99M | Sell |
38,386
-300
| -0.8% | -$14.1K | 1.46% | 30 |
|
|
2020
Q4 | $1.73M | Sell |
38,686
-2,080
| -5% | -$85.5K | 1.25% | 34 |
|
|
2020
Q3 | $1.61M | Buy |
40,766
+38
| +0.1% | +$1.66K | 1.28% | 34 |
|
|
2020
Q2 | $1.9M | Buy |
40,728
+785
| +2% | +$34.4K | 1.7% | 28 |
|
|
2020
Q1 | $1.57M | Buy |
39,943
+1,225
| +3% | +$53.7K | 1.72% | 26 |
|
|
2019
Q4 | $1.86M | Sell |
38,718
-455
| -1% | -$21.1K | 1.73% | 26 |
|
|
2019
Q3 | $1.94M | Buy |
39,173
+510
| +1% | +$26.5K | 1.94% | 21 |
|
|
2019
Q2 | $2.12M | Sell |
38,663
-2,095
| -5% | -$116K | 2.15% | 15 |
|
|
2019
Q1 | $2.2M | Sell |
40,758
-1,750
| -4% | -$85K | 2.23% | 12 |
|
|
2018
Q4 | $1.84M | Sell |
42,508
-825
| -2% | -$37.8K | 1.98% | 19 |
|
|
2018
Q3 | $2.11M | Sell |
43,333
-330
| -0.8% | -$14.8K | 1.95% | 19 |
|
|
2018
Q2 | $1.88M | Buy |
43,663
+370
| +0.9% | +$16.2K | 1.82% | 25 |
|
|
2018
Q1 | $1.86M | Sell |
43,293
-3,076
| -7% | -$130K | 1.82% | 25 |
|
|
2017
Q4 | $1.78M | Buy |
+46,369
| New | +$1.66M | 1.7% | 31 |
|
Other funds holding CSCO
