PFM
Parsec Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $47.1M | Sell |
901,957
-2,137
| -0.2% | -$112K | 1.99% | 8 |
|
|
2022
Q4 | $43.1M | Buy |
904,094
+1,114
| +0.1% | +$53.1K | 1.92% | 9 |
|
|
2022
Q3 | $36.1M | Buy |
902,980
+20,193
| +2% | +$808K | 1.81% | 10 |
|
|
2022
Q2 | $37.6M | Buy |
882,787
+27,292
| +3% | +$1.16M | 1.83% | 10 |
|
|
2022
Q1 | $47.7M | Buy |
855,495
+11,839
| +1% | +$660K | 2.03% | 8 |
|
|
2021
Q4 | $53.5M | Buy |
843,656
+981
| +0.1% | +$62.2K | 2.21% | 8 |
|
|
2021
Q3 | $48.4M | Sell |
842,675
-15,696
| -2% | -$902K | 2.06% | 9 |
|
|
2021
Q2 | $45.5M | Buy |
858,371
+100,201
| +13% | +$5.31M | 2.14% | 8 |
|
|
2021
Q1 | $39.2M | Buy |
758,170
+24,590
| +3% | +$1.27M | 2.01% | 10 |
|
|
2020
Q4 | $32.8M | Buy |
733,580
+13,813
| +2% | +$618K | 1.78% | 13 |
|
|
2020
Q3 | $28.4M | Buy |
719,767
+40,759
| +6% | +$1.61M | 1.73% | 16 |
|
|
2020
Q2 | $31.7M | Buy |
679,008
+6,636
| +1% | +$310K | 2.02% | 11 |
|
|
2020
Q1 | $26.4M | Sell |
672,372
-17,472
| -3% | -$687K | 1.98% | 10 |
|
|
2019
Q4 | $33.1M | Sell |
689,844
-9,025
| -1% | -$433K | 1.94% | 11 |
|
|
2019
Q3 | $34.5M | Sell |
698,869
-14,713
| -2% | -$727K | 2.16% | 7 |
|
|
2019
Q2 | $39.1M | Sell |
713,582
-10,940
| -2% | -$599K | 2.43% | 5 |
|
|
2019
Q1 | $39.1M | Buy |
724,522
+3,404
| +0.5% | +$184K | 2.49% | 5 |
|
|
2018
Q4 | $31.2M | Buy |
721,118
+9,554
| +1% | +$414K | 2.27% | 7 |
|
|
2018
Q3 | $34.6M | Sell |
711,564
-16,000
| -2% | -$778K | 2.19% | 7 |
|
|
2018
Q2 | $31.3M | Sell |
727,564
-10,808
| -1% | -$465K | 2.12% | 9 |
|
|
2018
Q1 | $31.7M | Buy |
738,372
+24,516
| +3% | +$1.05M | 2.16% | 9 |
|
|
2017
Q4 | $27.3M | Buy |
713,856
+25,768
| +4% | +$987K | 1.85% | 9 |
|
|
2017
Q3 | $23.1M | Buy |
688,088
+1,549
| +0.2% | +$52.1K | 1.68% | 10 |
|
|
2017
Q2 | $21.5M | Buy |
686,539
+12,530
| +2% | +$392K | 1.7% | 13 |
|
|
2017
Q1 | $22.8M | Buy |
674,009
+963
| +0.1% | +$32.5K | 1.9% | 10 |
|
|
2016
Q4 | $20.3M | Buy |
673,046
+8,673
| +1% | +$262K | 1.77% | 10 |
|
|
2016
Q3 | $21.1M | Buy |
664,373
+11,024
| +2% | +$350K | 1.91% | 10 |
|
|
2016
Q2 | $18.7M | Buy |
653,349
+3,183
| +0.5% | +$91.3K | 1.8% | 11 |
|
|
2016
Q1 | $18.5M | Buy |
650,166
+5,073
| +0.8% | +$144K | 1.84% | 10 |
|
|
2015
Q4 | $17.5M | Buy |
645,093
+5,467
| +0.9% | +$148K | 1.82% | 10 |
|
|
2015
Q3 | $16.8M | Sell |
639,626
-8,915
| -1% | -$234K | 1.83% | 12 |
|
|
2015
Q2 | $17.8M | Sell |
648,541
-19,527
| -3% | -$536K | 1.79% | 12 |
|
|
2015
Q1 | $18.4M | Sell |
668,068
-12,037
| -2% | -$331K | 1.85% | 11 |
|
|
2014
Q4 | $18.9M | Buy |
680,105
+6,603
| +1% | +$184K | 1.98% | 10 |
|
|
2014
Q3 | $17M | Buy |
673,502
+5,637
| +0.8% | +$142K | 1.86% | 14 |
|
|
2014
Q2 | $16.6M | Buy |
667,865
+22,986
| +4% | +$571K | 1.81% | 18 |
|
|
2014
Q1 | $14.5M | Buy |
644,879
+75,619
| +13% | +$1.7M | 1.64% | 20 |
|
|
2013
Q4 | $12.8M | Buy |
569,260
+43,384
| +8% | +$973K | 1.5% | 25 |
|
|
2013
Q3 | $12.3M | Buy |
525,876
+22,677
| +5% | +$531K | 1.6% | 23 |
|
|
2013
Q2 | $12.2M | Buy |
+503,199
| New | +$12.2M | 1.66% | 23 |
|