Prio Wealth Limited Partnership’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.36M | Sell |
25,582
-59
| -0.2% | -$3.14K | 0.04% | 135 |
|
|
2024
Q2 | $1.22M | Sell |
25,641
-9,749
| -28% | -$463K | 0.04% | 138 |
|
|
2024
Q1 | $1.77M | Buy |
35,390
+7,874
| +29% | +$393K | 0.05% | 128 |
|
|
2023
Q4 | $1.39M | Sell |
27,516
-87
| -0.3% | -$4.4K | 0.05% | 128 |
|
|
2023
Q3 | $1.48M | Sell |
27,603
-13
| -0% | -$699 | 0.06% | 122 |
|
|
2023
Q2 | $1.43M | Sell |
27,616
-77
| -0.3% | -$3.98K | 0.05% | 124 |
|
|
2023
Q1 | $1.45M | Buy |
27,693
+54
| +0.2% | +$2.82K | 0.06% | 122 |
|
|
2022
Q4 | $1.32M | Sell |
27,639
-89
| -0.3% | -$4.24K | 0.05% | 129 |
|
|
2022
Q3 | $1.11M | Buy |
27,728
+324
| +1% | +$13K | 0.05% | 132 |
|
|
2022
Q2 | $1.17M | Buy |
27,404
+359
| +1% | +$15.3K | 0.05% | 134 |
|
|
2022
Q1 | $1.51M | Sell |
27,045
-505
| -2% | -$28.2K | 0.05% | 130 |
|
|
2021
Q4 | $1.75M | Sell |
27,550
-154
| -0.6% | -$9.76K | 0.05% | 127 |
|
|
2021
Q3 | $1.51M | Sell |
27,704
-1,156
| -4% | -$62.9K | 0.05% | 132 |
|
|
2021
Q2 | $1.53M | Buy |
28,860
+121
| +0.4% | +$6.42K | 0.05% | 134 |
|
|
2021
Q1 | $1.49M | Sell |
28,739
-150
| -0.5% | -$7.76K | 0.05% | 131 |
|
|
2020
Q4 | $1.29M | Buy |
28,889
+399
| +1% | +$17.9K | 0.05% | 135 |
|
|
2020
Q3 | $1.12M | Buy |
28,490
+260
| +0.9% | +$10.2K | 0.05% | 133 |
|
|
2020
Q2 | $1.32M | Sell |
28,230
-800
| -3% | -$37.3K | 0.06% | 122 |
|
|
2020
Q1 | $1.14M | Sell |
29,030
-1,952
| -6% | -$76.7K | 0.06% | 120 |
|
|
2019
Q4 | $1.49M | Buy |
30,982
+857
| +3% | +$41.1K | 0.06% | 124 |
|
|
2019
Q3 | $1.49M | Sell |
30,125
-840
| -3% | -$41.5K | 0.07% | 121 |
|
|
2019
Q2 | $1.69M | Sell |
30,965
-1,371
| -4% | -$75K | 0.08% | 120 |
|
|
2019
Q1 | $1.75M | Buy |
32,336
+231
| +0.7% | +$12.5K | 0.08% | 118 |
|
|
2018
Q4 | $1.39M | Buy |
32,105
+624
| +2% | +$27K | 0.07% | 123 |
|
|
2018
Q3 | $1.53M | Sell |
31,481
-652
| -2% | -$31.7K | 0.07% | 128 |
|
|
2018
Q2 | $1.38M | Buy |
32,133
+323
| +1% | +$13.9K | 0.07% | 128 |
|
|
2018
Q1 | $1.36M | Buy |
31,810
+1,444
| +5% | +$61.9K | 0.07% | 130 |
|
|
2017
Q4 | $1.16M | Hold |
30,366
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $1.02M | Sell |
30,366
-409
| -1% | -$13.8K | 0.05% | 142 |
|
|
2017
Q2 | $963K | Buy |
30,775
+259
| +0.8% | +$8.11K | 0.05% | 145 |
|
|
2017
Q1 | $1.03M | Hold |
30,516
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $922K | Sell |
30,516
-400
| -1% | -$12.1K | 0.05% | 148 |
|
|
2016
Q3 | $980K | Sell |
30,916
-151
| -0.5% | -$4.79K | 0.05% | 143 |
|
|
2016
Q2 | $891K | Sell |
31,067
-4,634
| -13% | -$133K | 0.05% | 144 |
|
|
2016
Q1 | $1.02M | Sell |
35,701
-2,134
| -6% | -$60.7K | 0.06% | 140 |
|
|
2015
Q4 | $1.03M | Buy |
37,835
+234
| +0.6% | +$6.35K | 0.06% | 141 |
|
|
2015
Q3 | $987K | Sell |
37,601
-870
| -2% | -$22.8K | 0.06% | 144 |
|
|
2015
Q2 | $1.06M | Hold |
38,471
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $1.06M | Sell |
38,471
-12,245
| -24% | -$337K | 0.05% | 146 |
|
|
2014
Q4 | $1.41M | Buy |
50,716
+727
| +1% | +$20.2K | 0.07% | 128 |
|
|
2014
Q3 | $1.26M | Sell |
49,989
-980
| -2% | -$24.7K | 0.07% | 130 |
|
|
2014
Q2 | $1.27M | Sell |
50,969
-12,258
| -19% | -$304K | 0.06% | 135 |
|
|
2014
Q1 | $1.42M | Sell |
63,227
-7,007
| -10% | -$157K | 0.07% | 133 |
|
|
2013
Q4 | $1.58M | Sell |
70,234
-8,415
| -11% | -$189K | 0.08% | 130 |
|
|
2013
Q3 | $1.84M | Sell |
78,649
-3,386
| -4% | -$79.3K | 0.1% | 125 |
|
|
2013
Q2 | $2M | Buy |
+82,035
| New | +$2M | 0.12% | 119 |
|