Patriot Wealth Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.4M | Sell |
193,873
-4,914
| -2% | -$225K | 1.23% | 30 |
|
|
2018
Q3 | $9.67M | Buy |
198,787
+4,156
| +2% | +$187K | 1.22% | 26 |
|
|
2018
Q2 | $8.38M | Buy |
194,631
+3,979
| +2% | +$174K | 1.15% | 27 |
|
|
2018
Q1 | $8.18M | Sell |
190,652
-117,804
| -38% | -$5M | 1.16% | 28 |
|
|
2017
Q4 | $11.8M | Buy |
308,456
+3,628
| +1% | +$130K | 1.67% | 14 |
|
|
2017
Q3 | $10.3M | Buy |
304,828
+1,525
| +0.5% | +$48.5K | 1.66% | 14 |
|
|
2017
Q2 | $9.49M | Buy |
303,303
+9,397
| +3% | +$306K | 1.59% | 11 |
|
|
2017
Q1 | $9.93M | Buy |
293,906
+4,947
| +2% | +$160K | 1.59% | 14 |
|
|
2016
Q4 | $8.73M | Sell |
288,959
-385
| -0.1% | -$11.7K | 1.65% | 15 |
|
|
2016
Q3 | $9.18M | Buy |
289,344
+104,655
| +57% | +$3.22M | 1.77% | 15 |
|
|
2016
Q2 | $5.3M | Buy |
184,689
+6,069
| +3% | +$170K | 1.05% | 39 |
|
|
2016
Q1 | $5.08M | Buy |
178,620
+2,385
| +1% | +$61.4K | 1.03% | 40 |
|
|
2015
Q4 | $4.79M | Buy |
176,235
+666
| +0.4% | +$18.4K | 0.99% | 38 |
|
|
2015
Q3 | $4.61M | Buy |
175,569
+4,907
| +3% | +$133K | 1.07% | 36 |
|
|
2015
Q2 | $4.69M | Buy |
170,662
+1,662
| +1% | +$47.7K | 1.04% | 40 |
|
|
2015
Q1 | $4.65M | Buy |
169,000
+53,551
| +46% | +$1.51M | 1.03% | 39 |
|
|
2014
Q4 | $3.21M | Buy |
115,449
+2,060
| +2% | +$53.2K | 0.75% | 51 |
|
|
2014
Q3 | $2.85M | Buy |
113,389
+2,920
| +3% | +$73.5K | 0.7% | 52 |
|
|
2014
Q2 | $2.75M | Sell |
110,469
-523
| -0.5% | -$12.5K | 0.69% | 50 |
|
|
2014
Q1 | $2.49M | Buy |
110,992
+2,544
| +2% | +$56.2K | 0.66% | 48 |
|
|
2013
Q4 | $2.43M | Sell |
108,448
-4,404
| -4% | -$97.4K | 0.67% | 49 |
|
|
2013
Q3 | $2.64M | Buy |
+112,852
| New | +$2.8M | 0.78% | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 46 |
|
Other funds holding CSCO
