PFM
Premier Fund Managers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Hold |
109,990
| – | – | 0.28% | 71 |
|
|
2025
Q1 | $6.69M | Buy |
+109,990
| New | +$6.69M | 0.25% | 79 |
|
|
2023
Q2 | – | Sell |
-274,631
| Closed | -$14.1M | – | 207 |
|
|
2023
Q1 | $14.1M | Hold |
274,631
| – | – | 0.56% | 42 |
|
|
2022
Q4 | $13M | Buy |
274,631
+183,714
| +202% | +$8.73M | 0.51% | 46 |
|
|
2022
Q3 | $3.69M | Sell |
90,917
-229,085
| -72% | -$9.3M | 0.28% | 46 |
|
|
2022
Q2 | $13.7M | Buy |
320,002
+49,152
| +18% | +$2.11M | 0.61% | 48 |
|
|
2022
Q1 | $15.2M | Buy |
270,850
+2,349
| +0.9% | +$132K | 0.53% | 63 |
|
|
2021
Q4 | $17.1M | Sell |
268,501
-30,928
| -10% | -$1.97M | 0.55% | 52 |
|
|
2021
Q3 | $16.6M | Sell |
299,429
-780
| -0.3% | -$43.3K | 0.54% | 51 |
|
|
2021
Q2 | $15.9M | Sell |
300,209
-11,334
| -4% | -$600K | 0.54% | 51 |
|
|
2021
Q1 | $16.1M | Sell |
311,543
-6,413
| -2% | -$332K | 0.62% | 48 |
|
|
2020
Q4 | $14.1M | Buy |
+317,956
| New | +$14.1M | 0.61% | 53 |
|
|
2020
Q3 | – | Sell |
-204,814
| Closed | -$9.55M | – | 211 |
|
|
2020
Q2 | $9.55M | Buy |
+204,814
| New | +$9.55M | 0.59% | 59 |
|
|
2019
Q4 | – | Sell |
-103,974
| Closed | -$5.08M | – | 42 |
|
|
2019
Q3 | $5.08M | Buy |
103,974
+8,414
| +9% | +$411K | 2.46% | 25 |
|
|
2019
Q2 | $5.33M | Buy |
95,560
+217
| +0.2% | +$12.1K | 2.44% | 22 |
|
|
2019
Q1 | $5.05M | Buy |
+95,343
| New | +$5.05M | 2.3% | 31 |
|