Premier Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,856
| Closed | -$708K | – | 27 |
|
|
2022
Q4 | $708K | Sell |
14,856
-2,090
| -12% | -$95.1K | 0.89% | 35 |
|
|
2022
Q3 | $678K | Sell |
16,946
-1,883
| -10% | -$83.5K | 0.7% | 43 |
|
|
2022
Q2 | $854K | Sell |
18,829
-9,351
| -33% | -$448K | 0.69% | 39 |
|
|
2022
Q1 | $1.57M | Sell |
28,180
-22,948
| -45% | -$1.3M | 0.49% | 43 |
|
|
2021
Q4 | $3.24M | Sell |
51,128
-27,058
| -35% | -$1.55M | 0.56% | 38 |
|
|
2021
Q3 | $4.26M | Buy |
78,186
+21,634
| +38% | +$1.21M | 0.59% | 39 |
|
|
2021
Q2 | $3M | Sell |
56,552
-6,946
| -11% | -$365K | 0.44% | 41 |
|
|
2021
Q1 | $3.28M | Buy |
63,498
+7,571
| +14% | +$355K | 0.59% | 37 |
|
|
2020
Q4 | $2.5M | Buy |
55,927
+15,060
| +37% | +$619K | 0.51% | 42 |
|
|
2020
Q3 | $1.61M | Buy |
40,867
+25,820
| +172% | +$1.13M | 0.41% | 44 |
|
|
2020
Q2 | $702K | Buy |
+15,047
| New | +$660K | 0.23% | 60 |
|
|
2019
Q4 | – | Sell |
-11,042
| Closed | -$546K | – | 122 |
|
|
2019
Q3 | $546K | Sell |
11,042
-14,103
| -56% | -$733K | 0.13% | 87 |
|
|
2019
Q2 | $1.38M | Hold |
25,145
| – | – | 0.32% | 51 |
|
|
2019
Q1 | $1.36M | Buy |
25,145
+635
| +3% | +$30.9K | 0.32% | 51 |
|
|
2018
Q4 | $1.06M | Buy |
24,510
+1,600
| +7% | +$73.2K | 0.29% | 59 |
|
|
2018
Q3 | $1.11M | Sell |
22,910
-19,265
| -46% | -$867K | 0.25% | 55 |
|
|
2018
Q2 | $1.81M | Sell |
42,175
-3,850
| -8% | -$168K | 0.43% | 42 |
|
|
2018
Q1 | $1.97M | Buy |
46,025
+1,300
| +3% | +$55.1K | 0.44% | 40 |
|
|
2017
Q4 | $1.71M | Buy |
44,725
+2,550
| +6% | +$91.1K | 0.38% | 47 |
|
|
2017
Q3 | $1.42M | Buy |
42,175
+1,042
| +3% | +$33.2K | 0.32% | 47 |
|
|
2017
Q2 | $1.29M | Buy |
41,133
+358
| +0.9% | +$11.7K | 0.3% | 51 |
|
|
2017
Q1 | $1.38M | Sell |
40,775
-700
| -2% | -$22.7K | 0.33% | 42 |
|
|
2016
Q4 | $1.25M | Buy |
41,475
+20,425
| +97% | +$623K | 0.33% | 41 |
|
|
2016
Q3 | $667K | Hold |
21,050
| – | – | 0.17% | 68 |
|
|
2016
Q2 | $603K | Buy |
+21,050
| New | +$591K | 0.16% | 64 |
|
Other funds holding CSCO
