PAM
Pegasus Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,783
| Closed | -$1.51M | – | 72 |
|
|
2024
Q2 | $1.51M | Sell |
31,783
-278
| -0.9% | -$13.2K | 0.58% | 42 |
|
|
2024
Q1 | $1.6M | Buy |
32,061
+344
| +1% | +$17.2K | 0.62% | 43 |
|
|
2023
Q4 | $1.6M | Sell |
31,717
-119
| -0.4% | -$6.01K | 0.69% | 42 |
|
|
2023
Q3 | $1.71M | Buy |
31,836
+746
| +2% | +$40.1K | 0.8% | 41 |
|
|
2023
Q2 | $1.61M | Buy |
31,090
+1,338
| +4% | +$69.2K | 0.72% | 40 |
|
|
2023
Q1 | $1.56M | Buy |
29,752
+698
| +2% | +$36.5K | 0.77% | 41 |
|
|
2022
Q4 | $1.38M | Buy |
29,054
+527
| +2% | +$25.1K | 0.75% | 39 |
|
|
2022
Q3 | $1.14M | Sell |
28,527
-396
| -1% | -$15.8K | 0.65% | 43 |
|
|
2022
Q2 | $1.23M | Buy |
28,923
+359
| +1% | +$15.3K | 0.67% | 40 |
|
|
2022
Q1 | $1.59M | Sell |
28,564
-434
| -1% | -$24.2K | 0.69% | 44 |
|
|
2021
Q4 | $1.84M | Buy |
28,998
+860
| +3% | +$54.5K | 0.75% | 41 |
|
|
2021
Q3 | $1.53M | Buy |
28,138
+1,849
| +7% | +$101K | 0.7% | 46 |
|
|
2021
Q2 | $1.39M | Buy |
26,289
+755
| +3% | +$40K | 0.65% | 48 |
|
|
2021
Q1 | $1.32M | Buy |
25,534
+1,052
| +4% | +$54.4K | 0.67% | 49 |
|
|
2020
Q4 | $1.1M | Buy |
24,482
+1,490
| +6% | +$66.7K | 0.6% | 49 |
|
|
2020
Q3 | $906K | Sell |
22,992
-33,797
| -60% | -$1.33M | 0.57% | 52 |
|
|
2020
Q2 | $2.65M | Buy |
+56,789
| New | +$2.65M | 1.81% | 20 |
|