OSIA
O'Shares Investment Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-338,296
| Closed | -$18.9M | – | 56 |
|
|
2022
Q1 | $18.9M | Buy |
338,296
+18,908
| +6% | +$1.05M | 1.49% | 12 |
|
|
2021
Q4 | $20.2M | Buy |
319,388
+23,381
| +8% | +$1.48M | 1.45% | 12 |
|
|
2021
Q3 | $16.1M | Sell |
296,007
-126,270
| -30% | -$6.87M | 1.19% | 15 |
|
|
2021
Q2 | $22.4M | Buy |
422,277
+11,225
| +3% | +$595K | 1.58% | 10 |
|
|
2021
Q1 | $21.3M | Sell |
411,052
-509
| -0.1% | -$26.3K | 1.58% | 11 |
|
|
2020
Q4 | $18.4M | Buy |
411,561
+37,960
| +10% | +$1.7M | 1.41% | 14 |
|
|
2020
Q3 | $14.7M | Buy |
373,601
+224,099
| +150% | +$8.83M | 1.53% | 13 |
|
|
2020
Q2 | $6.97M | Sell |
149,502
-194,571
| -57% | -$9.08M | 0.88% | 28 |
|
|
2020
Q1 | $13.5M | Sell |
344,073
-264
| -0.1% | -$10.4K | 2.41% | 10 |
|
|
2019
Q4 | $16.5M | Buy |
344,337
+17,907
| +5% | +$859K | 2.27% | 8 |
|
|
2019
Q3 | $16.1M | Sell |
326,430
-117,055
| -26% | -$5.78M | 2.43% | 7 |
|
|
2019
Q2 | $24.3M | Buy |
443,485
+25,908
| +6% | +$1.42M | 3.88% | 1 |
|
|
2019
Q1 | $22.5M | Buy |
417,577
+11,098
| +3% | +$599K | 3.83% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
+406,479
| New | +$17.6M | 3.37% | 4 |
|