PVI
Pine Valley Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.35M | Buy |
39,675
+6,671
| +20% | +$395K | 0.14% | 151 |
|
|
2024
Q3 | $1.76M | Sell |
33,004
-420
| -1% | -$22.4K | 0.11% | 180 |
|
|
2024
Q2 | $1.59M | Sell |
33,424
-767
| -2% | -$36.4K | 0.1% | 180 |
|
|
2024
Q1 | $1.71M | Sell |
34,191
-15,038
| -31% | -$751K | 0.11% | 168 |
|
|
2023
Q4 | $2.49M | Buy |
49,229
+6,034
| +14% | +$305K | 0.18% | 120 |
|
|
2023
Q3 | $2.32M | Buy |
43,195
+2,449
| +6% | +$132K | 0.21% | 112 |
|
|
2023
Q2 | $2.11M | Buy |
40,746
+13,545
| +50% | +$701K | 0.21% | 106 |
|
|
2023
Q1 | $736K | Buy |
+27,201
| New | +$736K | 0.11% | 146 |
|