PFO
Pathstone Family Office’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.4M | Buy |
394,478
+248,910
| +171% | +$13.5M | 0.16% | 90 |
|
|
2023
Q2 | $7.61M | Buy |
145,568
+629
| +0.4% | +$32.9K | 0.11% | 128 |
|
|
2023
Q1 | $8.09M | Sell |
144,939
-298,877
| -67% | -$16.7M | 0.13% | 106 |
|
|
2022
Q4 | $18.4M | Buy |
443,816
+70,588
| +19% | +$2.93M | 0.16% | 110 |
|
|
2022
Q3 | $15.2M | Buy |
373,228
+287,589
| +336% | +$11.7M | 0.14% | 103 |
|
|
2022
Q2 | $3.65M | Buy |
85,639
+1,977
| +2% | +$84.3K | 0.08% | 139 |
|
|
2022
Q1 | $4.85M | Sell |
83,662
-756
| -0.9% | -$43.8K | 0.11% | 87 |
|
|
2021
Q4 | $5.35M | Buy |
84,418
+3,029
| +4% | +$192K | 0.13% | 77 |
|
|
2021
Q3 | $4.43M | Buy |
81,389
+3,976
| +5% | +$217K | 0.13% | 80 |
|
|
2021
Q2 | $4.1M | Buy |
77,413
+43,337
| +127% | +$2.3M | 0.12% | 90 |
|
|
2021
Q1 | $1.76M | Buy |
34,076
+6,156
| +22% | +$318K | 0.06% | 139 |
|
|
2020
Q4 | $1.25M | Buy |
27,920
+8,613
| +45% | +$386K | 0.05% | 109 |
|
|
2020
Q3 | $761K | Buy |
19,307
+918
| +5% | +$36.2K | 0.08% | 95 |
|
|
2020
Q2 | $858K | Sell |
18,389
-1,672
| -8% | -$78K | 0.1% | 84 |
|
|
2020
Q1 | $790K | Sell |
20,061
-22,935
| -53% | -$903K | 0.11% | 86 |
|
|
2019
Q4 | $20.6M | Buy |
42,996
+1,056
| +3% | +$506K | 0.22% | 47 |
|
|
2019
Q3 | $2.07M | Sell |
41,940
-16,993
| -29% | -$840K | 0.27% | 44 |
|
|
2019
Q2 | $3.23M | Buy |
58,933
+5,773
| +11% | +$316K | 0.38% | 35 |
|
|
2019
Q1 | $2.87M | Buy |
53,160
+17,142
| +48% | +$925K | 0.37% | 34 |
|
|
2018
Q4 | $1.56M | Buy |
36,018
+9,907
| +38% | +$429K | 0.45% | 25 |
|
|
2018
Q3 | $1.27M | Buy |
26,111
+21,411
| +456% | +$1.04M | 0.4% | 22 |
|
|
2018
Q2 | $202K | Sell |
4,700
-21,651
| -82% | -$931K | 0.15% | 43 |
|
|
2018
Q1 | $1.13M | Buy |
26,351
+763
| +3% | +$32.7K | 0.63% | 24 |
|
|
2017
Q4 | $980K | Buy |
25,588
+244
| +1% | +$9.35K | 0.54% | 15 |
|
|
2017
Q3 | $853K | Sell |
25,344
-7,563
| -23% | -$255K | 0.77% | 19 |
|
|
2017
Q2 | $1.03M | Sell |
32,907
-2
| -0% | -$63 | 0.43% | 27 |
|
|
2017
Q1 | $1.11M | Sell |
32,909
-1,916
| -6% | -$64.7K | 0.61% | 20 |
|
|
2016
Q4 | $1.05M | Buy |
34,825
+10,380
| +42% | +$314K | 0.67% | 16 |
|
|
2016
Q3 | $776K | Buy |
24,445
+24,235
| +11,540% | +$769K | 0.8% | 13 |
|
|
2016
Q2 | $6K | Sell |
210
-23,902
| -99% | -$683K | 0.01% | 168 |
|
|
2016
Q1 | $686K | Buy |
+24,112
| New | +$686K | 1.39% | 11 |
|
|
2015
Q4 | – | Sell |
-26,919
| Closed | -$706K | – | 100 |
|
|
2015
Q3 | $706K | Buy |
+26,919
| New | +$706K | 1.9% | 5 |
|
|
2015
Q2 | – | Sell |
-26,394
| Closed | -$726K | – | 124 |
|
|
2015
Q1 | $726K | Buy |
26,394
+180
| +0.7% | +$4.95K | 1.17% | 7 |
|
|
2014
Q4 | $729K | Buy |
26,214
+214
| +0.8% | +$5.95K | 2.48% | 6 |
|
|
2014
Q3 | $654K | Buy |
+26,000
| New | +$654K | 2.03% | 6 |
|
|
2014
Q1 | – | Sell |
-26,339
| Closed | -$592K | – | 194 |
|
|
2013
Q4 | $592K | Buy |
26,339
+193
| +0.7% | +$4.34K | 1.29% | 8 |
|
|
2013
Q3 | $614K | Buy |
26,146
+171
| +0.7% | +$4.02K | 2.66% | 7 |
|
|
2013
Q2 | $633K | Buy |
+25,975
| New | +$633K | 0.74% | 10 |
|