Pekin Hardy Strauss’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,422
| Closed | -$97K | – | 312 |
|
|
2022
Q3 | $97K | Sell |
2,422
-416
| -15% | -$16.7K | 0.02% | 291 |
|
|
2022
Q2 | $121K | Buy |
2,838
+244
| +9% | +$10.4K | 0.02% | 296 |
|
|
2022
Q1 | $145K | Sell |
2,594
-450
| -15% | -$25.2K | 0.02% | 317 |
|
|
2021
Q4 | $193K | Sell |
3,044
-1,445
| -32% | -$91.6K | 0.03% | 315 |
|
|
2021
Q3 | $244K | Buy |
+4,489
| New | +$244K | 0.03% | 286 |
|
|
2020
Q1 | – | Sell |
-6,414
| Closed | -$308K | – | 199 |
|
|
2019
Q4 | $308K | Buy |
6,414
+500
| +8% | +$24K | 0.05% | 176 |
|
|
2019
Q3 | $292K | Hold |
5,914
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $324K | Buy |
+5,914
| New | +$324K | 0.06% | 154 |
|
|
2016
Q4 | – | Sell |
-6,438
| Closed | -$204K | – | 171 |
|
|
2016
Q3 | $204K | Buy |
+6,438
| New | +$204K | 0.03% | 148 |
|
|
2016
Q2 | – | Sell |
-7,050
| Closed | -$201K | – | 164 |
|
|
2016
Q1 | $201K | Buy |
+7,050
| New | +$201K | 0.05% | 148 |
|