PIM
Platinum Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,989
| Closed | -$106K | – | 121 |
|
|
2024
Q3 | $106K | Sell |
1,989
-351
| -15% | -$18.7K | ﹤0.01% | 98 |
|
|
2024
Q2 | $111K | Buy |
2,340
+257
| +12% | +$12.2K | ﹤0.01% | 115 |
|
|
2024
Q1 | $104K | Buy |
2,083
+293
| +16% | +$14.6K | ﹤0.01% | 126 |
|
|
2023
Q4 | $90.4K | Sell |
1,790
-6,645
| -79% | -$336K | ﹤0.01% | 131 |
|
|
2023
Q3 | $453K | Sell |
8,435
-2,217
| -21% | -$119K | 0.02% | 95 |
|
|
2023
Q2 | $551K | Sell |
10,652
-18
| -0.2% | -$931 | 0.02% | 104 |
|
|
2023
Q1 | $558K | Sell |
10,670
-1,865
| -15% | -$97.5K | 0.02% | 108 |
|
|
2022
Q4 | $597K | Sell |
12,535
-8,891
| -41% | -$424K | 0.02% | 106 |
|
|
2022
Q3 | $857K | Sell |
21,426
-292
| -1% | -$11.7K | 0.04% | 98 |
|
|
2022
Q2 | $926K | Sell |
21,718
-13,982
| -39% | -$596K | 0.04% | 101 |
|
|
2022
Q1 | $1.99M | Hold |
35,700
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $2.26M | Hold |
35,700
| – | – | 0.06% | 93 |
|
|
2021
Q3 | $1.94M | Hold |
35,700
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $1.89M | Hold |
35,700
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $1.85M | Hold |
35,700
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $1.6M | Hold |
35,700
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $1.41M | Hold |
35,700
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $1.67M | Hold |
35,700
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $1.4M | Hold |
35,700
| – | – | 0.04% | 87 |
|
|
2019
Q4 | $1.71M | Hold |
35,700
| – | – | 0.03% | 69 |
|
|
2019
Q3 | $1.76M | Hold |
35,700
| – | – | 0.04% | 65 |
|
|
2019
Q2 | $1.95M | Hold |
35,700
| – | – | 0.05% | 60 |
|
|
2019
Q1 | $1.93M | Hold |
35,700
| – | – | 0.05% | 66 |
|
|
2018
Q4 | $1.55M | Hold |
35,700
| – | – | 0.05% | 60 |
|
|
2018
Q3 | $1.74M | Hold |
35,700
| – | – | 0.05% | 58 |
|
|
2018
Q2 | $1.54M | Hold |
35,700
| – | – | 0.04% | 60 |
|
|
2018
Q1 | $1.53M | Hold |
35,700
| – | – | 0.04% | 58 |
|
|
2017
Q4 | $1.37M | Hold |
35,700
| – | – | 0.04% | 60 |
|
|
2017
Q3 | $1.2M | Sell |
35,700
-1,528,050
| -98% | -$51.4M | 0.03% | 63 |
|
|
2017
Q2 | $48.9M | Sell |
1,563,750
-5,415,736
| -78% | -$170M | 1.33% | 21 |
|
|
2017
Q1 | $236M | Sell |
6,979,486
-303,500
| -4% | -$10.3M | 6.54% | 2 |
|
|
2016
Q4 | $220M | Sell |
7,282,986
-971,500
| -12% | -$29.4M | 6.48% | 2 |
|
|
2016
Q3 | $262M | Sell |
8,254,486
-779,700
| -9% | -$24.7M | 6.11% | 3 |
|
|
2016
Q2 | $259M | Sell |
9,034,186
-564,646
| -6% | -$16.2M | 6.42% | 4 |
|
|
2016
Q1 | $273M | Buy |
9,598,832
+3,400
| +0% | +$96.8K | 6.07% | 4 |
|
|
2015
Q4 | $261M | Sell |
9,595,432
-109,700
| -1% | -$2.98M | 5.74% | 3 |
|
|
2015
Q3 | $255M | Sell |
9,705,132
-751,055
| -7% | -$19.7M | 6.9% | 2 |
|
|
2015
Q2 | $287M | Buy |
10,456,187
+1,994,700
| +24% | +$54.8M | 5.79% | 4 |
|
|
2015
Q1 | $233M | Buy |
8,461,487
+519,300
| +7% | +$14.3M | 4.65% | 6 |
|
|
2014
Q4 | $221M | Buy |
7,942,187
+5,718,670
| +257% | +$159M | 4.23% | 7 |
|
|
2014
Q3 | $56M | Sell |
2,223,517
-220,000
| -9% | -$5.54M | 1.14% | 22 |
|
|
2014
Q2 | $60.7M | Sell |
2,443,517
-432,559
| -15% | -$10.7M | 1.06% | 27 |
|
|
2014
Q1 | $64.5M | Sell |
2,876,076
-5,286,624
| -65% | -$118M | 1.15% | 21 |
|
|
2013
Q4 | $183M | Sell |
8,162,700
-1,100,000
| -12% | -$24.7M | 3.17% | 15 |
|
|
2013
Q3 | $217M | Sell |
9,262,700
-1,997,000
| -18% | -$46.8M | 3.96% | 11 |
|
|
2013
Q2 | $274M | Buy |
+11,259,700
| New | +$274M | 5.23% | 5 |
|