PCH
PGIM Custom Harvest’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
6,931
-523
| -7% | -$36.3K | 0.01% | 151 |
|
|
2025
Q1 | $460K | Sell |
7,454
-3,835
| -34% | -$237K | 0.01% | 155 |
|
|
2024
Q4 | $668K | Sell |
11,289
-2,062
| -15% | -$122K | 0.01% | 140 |
|
|
2024
Q3 | $711K | Buy |
13,351
+1,229
| +10% | +$65.4K | 0.01% | 136 |
|
|
2024
Q2 | $576K | Buy |
12,122
+7,924
| +189% | +$376K | 0.01% | 138 |
|
|
2024
Q1 | $210K | Sell |
4,198
-3
| -0.1% | -$150 | 0.01% | 202 |
|
|
2023
Q4 | $212K | Sell |
4,201
-540
| -11% | -$27.3K | 0.01% | 181 |
|
|
2023
Q3 | $255K | Buy |
+4,741
| New | +$255K | 0.01% | 155 |
|
|
2023
Q1 | – | Sell |
-4,629
| Closed | -$221K | – | 198 |
|
|
2022
Q4 | $221K | Buy |
+4,629
| New | +$221K | 0.01% | 193 |
|
|
2021
Q3 | $351K | Buy |
6,205
+4,502
| +264% | +$255K | 0.05% | 149 |
|
|
2021
Q2 | $90K | Hold |
1,703
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $89K | Hold |
1,703
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $77K | Buy |
+1,703
| New | +$77K | 0.03% | 154 |
|