PP
Pegasus Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $344K | Sell |
6,459
-847
| -12% | -$45.1K | 0.03% | 128 |
|
|
2024
Q2 | $347K | Sell |
7,306
-1,900
| -21% | -$90.3K | 0.04% | 118 |
|
|
2024
Q1 | $459K | Hold |
9,206
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $465K | Sell |
9,206
-868
| -9% | -$43.9K | 0.05% | 101 |
|
|
2023
Q3 | $542K | Buy |
10,074
+2,906
| +41% | +$156K | 0.08% | 83 |
|
|
2023
Q2 | $371K | Hold |
7,168
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $375K | Sell |
7,168
-197
| -3% | -$10.3K | 0.06% | 94 |
|
|
2022
Q4 | $351K | Sell |
7,365
-9,495
| -56% | -$452K | 0.06% | 95 |
|
|
2022
Q3 | $674K | Sell |
16,860
-3,046
| -15% | -$122K | 0.14% | 72 |
|
|
2022
Q2 | $849K | Buy |
19,906
+1,681
| +9% | +$71.7K | 0.18% | 68 |
|
|
2022
Q1 | $1.02M | Buy |
18,225
+2,605
| +17% | +$145K | 0.18% | 61 |
|
|
2021
Q4 | $990K | Sell |
15,620
-14,189
| -48% | -$899K | 0.17% | 58 |
|
|
2021
Q3 | $1.62M | Sell |
29,809
-772
| -3% | -$42K | 0.29% | 48 |
|
|
2021
Q2 | $1.62M | Sell |
30,581
-7,547
| -20% | -$400K | 0.32% | 47 |
|
|
2021
Q1 | $1.97M | Sell |
38,128
-13,856
| -27% | -$717K | 0.43% | 40 |
|
|
2020
Q4 | $2.33M | Sell |
51,984
-933
| -2% | -$41.7K | 0.59% | 40 |
|
|
2020
Q3 | $2.08M | Sell |
52,917
-5,471
| -9% | -$215K | 0.63% | 34 |
|
|
2020
Q2 | $2.72M | Buy |
58,388
+2,404
| +4% | +$112K | 0.88% | 25 |
|
|
2020
Q1 | $2.2M | Sell |
55,984
-3,322
| -6% | -$131K | 0.86% | 26 |
|
|
2019
Q4 | $2.84M | Buy |
59,306
+957
| +2% | +$45.9K | 0.87% | 22 |
|
|
2019
Q3 | $2.88M | Sell |
58,349
-28,421
| -33% | -$1.4M | 0.98% | 18 |
|
|
2019
Q2 | $4.75M | Sell |
86,770
-9,482
| -10% | -$519K | 1.43% | 10 |
|
|
2019
Q1 | $5.2M | Buy |
96,252
+6,705
| +7% | +$362K | 1.51% | 8 |
|
|
2018
Q4 | $3.88M | Sell |
89,547
-11,069
| -11% | -$480K | 1.15% | 14 |
|
|
2018
Q3 | $4.9M | Buy |
100,616
+2,329
| +2% | +$113K | 1.08% | 17 |
|
|
2018
Q2 | $4.23M | Buy |
98,287
+2,773
| +3% | +$119K | 0.98% | 26 |
|
|
2018
Q1 | $4.1M | Buy |
95,514
+1,829
| +2% | +$78.5K | 0.89% | 36 |
|
|
2017
Q4 | $3.59M | Sell |
93,685
-4,801
| -5% | -$184K | 0.74% | 43 |
|
|
2017
Q3 | $3.31M | Sell |
98,486
-9,195
| -9% | -$309K | 0.76% | 48 |
|
|
2017
Q2 | $3.37M | Sell |
107,681
-1,530
| -1% | -$47.9K | 0.9% | 31 |
|
|
2017
Q1 | $3.69M | Sell |
109,211
-17,837
| -14% | -$603K | 1.52% | 9 |
|
|
2016
Q4 | $3.84M | Buy |
127,048
+1,021
| +0.8% | +$30.9K | 1.69% | 9 |
|
|
2016
Q3 | $4M | Buy |
126,027
+4,752
| +4% | +$151K | 1.89% | 13 |
|
|
2016
Q2 | $3.48M | Buy |
121,275
+6,830
| +6% | +$196K | 1.8% | 12 |
|
|
2016
Q1 | $3.26M | Sell |
114,445
-22,830
| -17% | -$650K | 1.77% | 13 |
|
|
2015
Q4 | $3.73M | Sell |
137,275
-4,355
| -3% | -$118K | 1.87% | 14 |
|
|
2015
Q3 | $3.72M | Buy |
141,630
+2,965
| +2% | +$77.8K | 2.11% | 13 |
|
|
2015
Q2 | $3.81M | Buy |
+138,665
| New | +$3.81M | 1.68% | 17 |
|