NC
NinePointTwo Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Hold |
20,471
| – | – | 0.41% | 22 |
|
|
2023
Q3 | $1.1M | Hold |
20,471
| – | – | 0.45% | 20 |
|
|
2023
Q2 | $1.06M | Hold |
20,471
| – | – | 0.41% | 21 |
|
|
2023
Q1 | $1.07M | Sell |
20,471
-236
| -1% | -$12.3K | 0.4% | 19 |
|
|
2022
Q4 | $986K | Buy |
20,707
+4,068
| +24% | +$194K | 0.41% | 17 |
|
|
2022
Q3 | $665K | Hold |
16,639
| – | – | 0.27% | 21 |
|
|
2022
Q2 | $709K | Buy |
16,639
+236
| +1% | +$10.1K | 0.25% | 20 |
|
|
2022
Q1 | $914K | Hold |
16,403
| – | – | 0.25% | 20 |
|
|
2021
Q4 | $1.04M | Hold |
16,403
| – | – | 0.33% | 21 |
|
|
2021
Q3 | $892K | Hold |
16,403
| – | – | 0.35% | 22 |
|
|
2021
Q2 | $869K | Hold |
16,403
| – | – | 0.31% | 31 |
|
|
2021
Q1 | $848K | Buy |
16,403
+1,036
| +7% | +$53.6K | 0.32% | 31 |
|
|
2020
Q4 | $688K | Buy |
+15,367
| New | +$688K | 0.28% | 31 |
|