Partners Capital Investment Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,623
| Closed | -$385K | – | 170 |
|
2023
Q4 | $385K | Sell |
7,623
-3,160
| -29% | -$160K | 0.01% | 193 |
|
2023
Q3 | $580K | Buy |
10,783
+6,271
| +139% | +$337K | 0.01% | 170 |
|
2023
Q2 | $233K | Buy |
+4,512
| New | +$233K | 0.01% | 203 |
|
2017
Q1 | – | Sell |
-6,586
| Closed | -$199K | – | 68 |
|
2016
Q4 | $199K | Hold |
6,586
| – | – | 0.05% | 52 |
|
2016
Q3 | $209K | Sell |
6,586
-2,604
| -28% | -$82.6K | 0.05% | 54 |
|
2016
Q2 | $264K | Hold |
9,190
| – | – | 0.07% | 49 |
|
2016
Q1 | $262K | Hold |
9,190
| – | – | 0.08% | 48 |
|
2015
Q4 | $250K | Buy |
+9,190
| New | +$250K | 0.08% | 43 |
|