PSCM
Per Stirling Capital Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,448
| Closed | -$401K | – | 260 |
|
2024
Q2 | $401K | Buy |
8,448
+238
| +3% | +$11.3K | 0.06% | 184 |
|
2024
Q1 | $410K | Buy |
8,210
+70
| +0.9% | +$3.49K | 0.07% | 164 |
|
2023
Q4 | $411K | Buy |
8,140
+2,333
| +40% | +$118K | 0.08% | 147 |
|
2023
Q3 | $312K | Buy |
5,807
+13
| +0.2% | +$699 | 0.06% | 161 |
|
2023
Q2 | $300K | Buy |
5,794
+188
| +3% | +$9.73K | 0.06% | 161 |
|
2023
Q1 | $293K | Sell |
5,606
-7,162
| -56% | -$374K | 0.06% | 158 |
|
2022
Q4 | $608K | Buy |
+12,768
| New | +$608K | 0.11% | 109 |
|