OFG
OmniStar Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,622
| Closed | -$1.34M | – | 120 |
|
|
2023
Q4 | $1.34M | Buy |
26,622
+1,591
| +6% | +$80.4K | 1.69% | 14 |
|
|
2023
Q3 | $1.35M | Sell |
25,031
-87
| -0.3% | -$4.68K | 1.6% | 13 |
|
|
2023
Q2 | $1.3M | Buy |
25,118
+997
| +4% | +$51.6K | 1.53% | 15 |
|
|
2023
Q1 | $1.26M | Sell |
24,121
-2,091
| -8% | -$109K | 1.6% | 16 |
|
|
2022
Q4 | $1.25M | Sell |
26,212
-974
| -4% | -$46.4K | 1.42% | 20 |
|
|
2022
Q3 | $1.09M | Buy |
27,186
+1,800
| +7% | +$72K | 1.3% | 24 |
|
|
2022
Q2 | $1.08M | Buy |
25,386
+1,396
| +6% | +$59.5K | 1.2% | 25 |
|
|
2022
Q1 | $1.34M | Sell |
23,990
-2,255
| -9% | -$126K | 1.33% | 22 |
|
|
2021
Q4 | $1.66M | Buy |
26,245
+1,416
| +6% | +$89.7K | 1.7% | 9 |
|
|
2021
Q3 | $1.35M | Sell |
24,829
-1,044
| -4% | -$56.8K | 1.6% | 12 |
|
|
2021
Q2 | $1.37M | Buy |
25,873
+4,762
| +23% | +$252K | 1.7% | 7 |
|
|
2021
Q1 | $1.09M | Sell |
21,111
-18,318
| -46% | -$948K | 1.39% | 21 |
|
|
2020
Q4 | $1.76M | Sell |
39,429
-7,689
| -16% | -$344K | 1.24% | 27 |
|
|
2020
Q3 | $1.86M | Sell |
47,118
-1,979
| -4% | -$78K | 1.4% | 21 |
|
|
2020
Q2 | $2.29M | Buy |
49,097
+23,603
| +93% | +$1.1M | 1.89% | 13 |
|
|
2020
Q1 | $1M | Buy |
25,494
+7,816
| +44% | +$307K | 0.99% | 34 |
|
|
2019
Q4 | $848K | Sell |
17,678
-3,588
| -17% | -$172K | 0.71% | 54 |
|
|
2019
Q3 | $1.05M | Buy |
21,266
+2,234
| +12% | +$110K | 0.92% | 44 |
|
|
2019
Q2 | $1.04M | Sell |
19,032
-31,477
| -62% | -$1.72M | 0.94% | 46 |
|
|
2019
Q1 | $2.73M | Buy |
50,509
+2,471
| +5% | +$133K | 2.4% | 5 |
|
|
2018
Q4 | $2.08M | Buy |
48,038
+4,337
| +10% | +$188K | 2.12% | 12 |
|
|
2018
Q3 | $2.13M | Sell |
43,701
-6,873
| -14% | -$334K | 1.62% | 17 |
|
|
2018
Q2 | $2.18M | Buy |
50,574
+106
| +0.2% | +$4.56K | 2.07% | 10 |
|
|
2018
Q1 | $2.16M | Sell |
50,468
-1,183
| -2% | -$50.6K | 2.06% | 11 |
|
|
2017
Q4 | $1.98M | Buy |
+51,651
| New | +$1.98M | 1.81% | 15 |
|