PW
Peninsula Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $559K | Buy |
9,448
+531
| +6% | +$31.4K | 0.1% | 68 |
|
|
2024
Q3 | $503K | Buy |
8,917
+374
| +4% | +$21.1K | 0.09% | 71 |
|
|
2024
Q2 | $405K | Sell |
8,543
-426
| -5% | -$20.2K | 0.08% | 72 |
|
|
2024
Q1 | $448K | Buy |
8,969
+135
| +2% | +$6.74K | 0.09% | 66 |
|
|
2023
Q4 | $446K | Sell |
8,834
-282
| -3% | -$14.2K | 0.09% | 63 |
|
|
2023
Q3 | $476K | Sell |
9,116
-329
| -3% | -$17.2K | 0.11% | 46 |
|
|
2023
Q2 | $489K | Buy |
9,445
+309
| +3% | +$16K | 0.13% | 43 |
|
|
2023
Q1 | $478K | Buy |
9,136
+486
| +6% | +$25.4K | 0.14% | 42 |
|
|
2022
Q4 | $412K | Buy |
8,650
+620
| +8% | +$29.5K | 0.13% | 43 |
|
|
2022
Q3 | $321K | Buy |
8,030
+224
| +3% | +$8.95K | 0.11% | 46 |
|
|
2022
Q2 | $333K | Sell |
7,806
-1,590
| -17% | -$67.8K | 0.11% | 43 |
|
|
2022
Q1 | $524K | Buy |
9,396
+420
| +5% | +$23.4K | 0.15% | 33 |
|
|
2021
Q4 | $569K | Buy |
+8,976
| New | +$569K | 0.15% | 34 |
|
|
2020
Q4 | – | Sell |
-7,569
| Closed | -$298K | – | 29 |
|
|
2020
Q3 | $298K | Sell |
7,569
-700
| -8% | -$27.6K | 0.13% | 43 |
|
|
2020
Q2 | $386K | Sell |
8,269
-205
| -2% | -$9.57K | 0.18% | 29 |
|
|
2020
Q1 | $333K | Buy |
8,474
+50
| +0.6% | +$1.97K | 0.19% | 29 |
|
|
2019
Q4 | $404K | Buy |
8,424
+186
| +2% | +$8.92K | 0.19% | 22 |
|
|
2019
Q3 | $406K | Buy |
8,238
+769
| +10% | +$37.9K | 0.2% | 22 |
|
|
2019
Q2 | $409K | Buy |
7,469
+163
| +2% | +$8.93K | 0.21% | 19 |
|
|
2019
Q1 | $394K | Buy |
7,306
+44
| +0.6% | +$2.37K | 0.22% | 21 |
|
|
2018
Q4 | $314K | Buy |
7,262
+1,321
| +22% | +$57.1K | 0.2% | 22 |
|
|
2018
Q3 | $289K | Buy |
5,941
+47
| +0.8% | +$2.29K | 0.16% | 23 |
|
|
2018
Q2 | $254K | Buy |
5,894
+44
| +0.8% | +$1.9K | 0.15% | 27 |
|
|
2018
Q1 | $251K | Buy |
+5,850
| New | +$251K | 0.15% | 26 |
|