PI
Parkside Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,979
| Closed | -$7.12M | – | 94 |
|
|
2023
Q4 | $7.12M | Sell |
140,979
-10,675
| -7% | -$539K | 1.2% | 37 |
|
|
2023
Q3 | $8.02M | Sell |
151,654
-710
| -0.5% | -$37.5K | 1.47% | 30 |
|
|
2023
Q2 | $7.88M | Sell |
152,364
-10,024
| -6% | -$519K | 1.47% | 30 |
|
|
2023
Q1 | $8.49M | Buy |
162,388
+2,727
| +2% | +$143K | 1.6% | 23 |
|
|
2022
Q4 | $7.61M | Buy |
159,661
+2,400
| +2% | +$114K | 1.52% | 27 |
|
|
2022
Q3 | $6.29M | Buy |
157,261
+1,938
| +1% | +$77.5K | 1.35% | 36 |
|
|
2022
Q2 | $6.62M | Buy |
155,323
+4,000
| +3% | +$171K | 1.39% | 33 |
|
|
2022
Q1 | $8.44M | Buy |
151,323
+12,365
| +9% | +$689K | 1.65% | 22 |
|
|
2021
Q4 | $8.81M | Buy |
138,958
+5,675
| +4% | +$360K | 1.69% | 17 |
|
|
2021
Q3 | $7.17M | Buy |
133,283
+5,175
| +4% | +$279K | 1.5% | 20 |
|
|
2021
Q2 | $6.79M | Buy |
128,108
+3,198
| +3% | +$169K | 1.31% | 26 |
|
|
2021
Q1 | $6.46M | Buy |
124,910
+15,534
| +14% | +$803K | 1.34% | 27 |
|
|
2020
Q4 | $4.89M | Buy |
109,376
+10,725
| +11% | +$480K | 1.09% | 34 |
|
|
2020
Q3 | $3.89M | Sell |
98,651
-1,158
| -1% | -$45.6K | 1.02% | 42 |
|
|
2020
Q2 | $4.66M | Buy |
99,809
+8,424
| +9% | +$393K | 1.23% | 26 |
|
|
2020
Q1 | $3.59M | Buy |
91,385
+11,437
| +14% | +$450K | 1.19% | 36 |
|
|
2019
Q4 | $3.83M | Sell |
79,948
-198
| -0.2% | -$9.5K | 0.93% | 44 |
|
|
2019
Q3 | $3.96M | Sell |
80,146
-870
| -1% | -$43K | 1.06% | 38 |
|
|
2019
Q2 | $4.43M | Sell |
81,016
-775
| -0.9% | -$42.4K | 1.15% | 29 |
|
|
2019
Q1 | $4.42M | Buy |
81,791
+39,486
| +93% | +$2.13M | 1.2% | 30 |
|
|
2018
Q4 | $1.83M | Buy |
42,305
+35,305
| +504% | +$1.53M | 0.8% | 46 |
|
|
2018
Q3 | $340K | Buy |
+7,000
| New | +$340K | 0.16% | 75 |
|