Northeast Financial Consultants’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$215K | – | 282 |
|
|
2023
Q3 | $215K | Buy |
4,000
+88
| +2% | +$4.73K | 0.01% | 256 |
|
|
2023
Q2 | $202K | Sell |
3,912
-7,375
| -65% | -$382K | 0.01% | 274 |
|
|
2023
Q1 | $590K | Hold |
11,287
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $538K | Hold |
11,287
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $451K | Hold |
11,287
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $481K | Sell |
11,287
-3,866
| -26% | -$165K | 0.03% | 197 |
|
|
2022
Q1 | $845K | Buy |
15,153
+9,241
| +156% | +$515K | 0.05% | 172 |
|
|
2021
Q4 | $375K | Sell |
5,912
-388
| -6% | -$24.6K | 0.02% | 254 |
|
|
2021
Q3 | $343K | Sell |
6,300
-800
| -11% | -$43.6K | 0.02% | 266 |
|
|
2021
Q2 | $376K | Buy |
7,100
+1,000
| +16% | +$53K | 0.03% | 258 |
|
|
2021
Q1 | $315K | Buy |
6,100
+388
| +7% | +$20K | 0.02% | 269 |
|
|
2020
Q4 | $256K | Hold |
5,712
| – | – | 0.02% | 274 |
|
|
2020
Q3 | $225K | Sell |
5,712
-1,467
| -20% | -$57.8K | 0.02% | 268 |
|
|
2020
Q2 | $335K | Buy |
7,179
+804
| +13% | +$37.5K | 0.03% | 208 |
|
|
2020
Q1 | $251K | Sell |
6,375
-924
| -13% | -$36.4K | 0.03% | 220 |
|
|
2019
Q4 | $350K | Sell |
7,299
-5,159
| -41% | -$247K | 0.03% | 216 |
|
|
2019
Q3 | $616K | Buy |
12,458
+760
| +6% | +$37.6K | 0.06% | 163 |
|
|
2019
Q2 | $640K | Sell |
11,698
-100
| -0.8% | -$5.47K | 0.07% | 164 |
|
|
2019
Q1 | $637K | Sell |
11,798
-17,624
| -60% | -$952K | 0.07% | 158 |
|
|
2018
Q4 | $1.28M | Buy |
29,422
+23,710
| +415% | +$1.03M | 0.18% | 85 |
|
|
2018
Q3 | $277K | Buy |
+5,712
| New | +$277K | 0.08% | 121 |
|