PSC
Portman Square Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q4 | – | Sell |
-12,084
| Closed | -$643K | – | 80 |
|
|
2024
Q3 | $643K | Sell |
12,084
-13,786
| -53% | -$734K | 0.02% | 54 |
|
|
2024
Q2 | $1.23M | Buy |
25,870
+8,051
| +45% | +$383K | 0.04% | 43 |
|
|
2024
Q1 | $889K | Buy |
17,819
+1,017
| +6% | +$50.8K | 0.02% | 30 |
|
|
2023
Q4 | $849K | Buy |
16,802
+9,303
| +124% | +$470K | 0.02% | 59 |
|
|
2023
Q3 | $403K | Sell |
7,499
-2,498
| -25% | -$134K | 0.01% | 128 |
|
|
2023
Q2 | $517K | Sell |
9,997
-2,419
| -19% | -$125K | 0.01% | 102 |
|
|
2023
Q1 | $649K | Sell |
12,416
-43,562
| -78% | -$2.28M | 0.03% | 74 |
|
|
2022
Q4 | $2.67M | Buy |
+55,978
| New | +$2.67M | 0.2% | 19 |
|