P.A.W. Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$800K | – | 31 |
|
|
2022
Q3 | $800K | Hold |
20,000
| – | – | 1.2% | 32 |
|
|
2022
Q2 | $853K | Buy |
20,000
+5,000
| +33% | +$239K | 1.24% | 32 |
|
|
2022
Q1 | $836K | Hold |
15,000
| – | – | 0.87% | 50 |
|
|
2021
Q4 | $951K | Hold |
15,000
| – | – | 0.87% | 26 |
|
|
2021
Q3 | $816K | Sell |
15,000
-1,000
| -6% | -$56.1K | 0.73% | 45 |
|
|
2021
Q2 | $848K | Sell |
16,000
-1,000
| -6% | -$52.6K | 0.71% | 40 |
|
|
2021
Q1 | $879K | Hold |
17,000
| – | – | 0.77% | 30 |
|
|
2020
Q4 | $761K | Buy |
17,000
+2,000
| +13% | +$82.2K | 0.67% | 33 |
|
|
2020
Q3 | $591K | Buy |
+15,000
| New | +$654K | 0.64% | 46 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.56M | – | 75 |
|
|
2017
Q2 | $1.56M | Hold |
50,000
| – | – | 1.57% | 29 |
|
|
2017
Q1 | $1.69M | Sell |
50,000
-5,000
| -9% | -$162K | 1.71% | 20 |
|
|
2016
Q4 | $1.66M | Sell |
55,000
-5,000
| -8% | -$152K | 1.88% | 20 |
|
|
2016
Q3 | $1.9M | Hold |
60,000
| – | – | 2.05% | 14 |
|
|
2016
Q2 | $1.72M | Hold |
60,000
| – | – | 1.97% | 20 |
|
|
2016
Q1 | $1.71M | Sell |
60,000
-10,000
| -14% | -$257K | 1.92% | 16 |
|
|
2015
Q4 | $1.9M | Sell |
70,000
-10,000
| -13% | -$276K | 2.15% | 13 |
|
|
2015
Q3 | $2.1M | Buy |
80,000
+5,000
| +7% | +$135K | 2.41% | 12 |
|
|
2015
Q2 | $2.06M | Hold |
75,000
| – | – | 2.08% | 13 |
|
|
2015
Q1 | $2.06M | Hold |
75,000
| – | – | 2.04% | 16 |
|
|
2014
Q4 | $2.09M | Sell |
75,000
-100,000
| -57% | -$2.58M | 2.21% | 14 |
|
|
2014
Q3 | $4.41M | Buy |
175,000
+15,000
| +9% | +$377K | 4.12% | 2 |
|
|
2014
Q2 | $3.98M | Sell |
160,000
-50,000
| -24% | -$1.19M | 3.98% | 5 |
|
|
2014
Q1 | $4.71M | Buy |
210,000
+110,000
| +110% | +$2.43M | 4.64% | 4 |
|
|
2013
Q4 | $2.24M | Buy |
+100,000
| New | +$2.21M | 1.99% | 16 |
|
Other funds holding CSCO
