Northstar Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,450
| Closed | -$248K | – | 142 |
|
|
2022
Q1 | $248K | Sell |
4,450
-114
| -2% | -$6.35K | 0.06% | 136 |
|
|
2021
Q4 | $290K | Sell |
4,564
-1,806
| -28% | -$115K | 0.07% | 132 |
|
|
2021
Q3 | $347K | Sell |
6,370
-55
| -0.9% | -$3K | 0.09% | 120 |
|
|
2021
Q2 | $341K | Sell |
6,425
-231
| -3% | -$12.3K | 0.09% | 119 |
|
|
2021
Q1 | $345K | Buy |
6,656
+20
| +0.3% | +$1.04K | 0.1% | 117 |
|
|
2020
Q4 | $297K | Hold |
6,636
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $261K | Sell |
6,636
-52
| -0.8% | -$2.05K | 0.09% | 118 |
|
|
2020
Q2 | $312K | Hold |
6,688
| – | – | 0.13% | 101 |
|
|
2020
Q1 | $262K | Sell |
6,688
-1,502
| -18% | -$58.8K | 0.12% | 103 |
|
|
2019
Q4 | $321K | Buy |
8,190
+1
| +0% | +$39 | 0.12% | 112 |
|
|
2019
Q3 | $405K | Buy |
8,189
+2
| +0% | +$99 | 0.17% | 95 |
|
|
2019
Q2 | $448K | Buy |
+8,187
| New | +$448K | 0.19% | 89 |
|