PCA
Private Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,819
| Closed | -$6.28M | – | 82 |
|
|
2024
Q1 | $6.28M | Sell |
125,819
-6,012
| -5% | -$300K | 0.78% | 27 |
|
|
2023
Q4 | $6.66M | Sell |
131,831
-87
| -0.1% | -$4.4K | 1.01% | 26 |
|
|
2023
Q3 | $6.88M | Sell |
131,918
-75
| -0.1% | -$3.91K | 1.06% | 25 |
|
|
2023
Q2 | $6.83M | Sell |
131,993
-6,000
| -4% | -$310K | 1.12% | 25 |
|
|
2023
Q1 | $7.21M | Sell |
137,993
-62,504
| -31% | -$3.27M | 1.36% | 23 |
|
|
2022
Q4 | $9.55M | Sell |
200,497
-406
| -0.2% | -$19.3K | 1.64% | 21 |
|
|
2022
Q3 | $8.04M | Sell |
200,903
-600
| -0.3% | -$24K | 1.39% | 23 |
|
|
2022
Q2 | $8.59M | Sell |
201,503
-262
| -0.1% | -$11.2K | 1.45% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
201,765
-1,000
| -0.5% | -$55.8K | 1.64% | 19 |
|
|
2021
Q4 | $12.8M | Sell |
202,765
-2,540
| -1% | -$161K | 2.05% | 14 |
|
|
2021
Q3 | $11.2M | Sell |
205,305
-407
| -0.2% | -$22.2K | 1.86% | 18 |
|
|
2021
Q2 | $10.9M | Sell |
205,712
-9,666
| -4% | -$512K | 1.84% | 22 |
|
|
2021
Q1 | $11.1M | Sell |
215,378
-71,893
| -25% | -$3.72M | 2.08% | 16 |
|
|
2020
Q4 | $12.9M | Sell |
287,271
-29,491
| -9% | -$1.32M | 2.59% | 8 |
|
|
2020
Q3 | $12.5M | Buy |
316,762
+2,004
| +0.6% | +$78.9K | 2.9% | 7 |
|
|
2020
Q2 | $14.7M | Sell |
314,758
-10,562
| -3% | -$493K | 3.81% | 6 |
|
|
2020
Q1 | $12.8M | Buy |
325,320
+57,702
| +22% | +$2.27M | 4.05% | 5 |
|
|
2019
Q4 | $12.8M | Buy |
267,618
+99,102
| +59% | +$4.75M | 3.15% | 8 |
|
|
2019
Q3 | $8.33M | Sell |
168,516
-650
| -0.4% | -$32.1K | 2.31% | 16 |
|
|
2019
Q2 | $9.26M | Sell |
169,166
-650
| -0.4% | -$35.6K | 2.62% | 12 |
|
|
2019
Q1 | $9.17M | Sell |
169,816
-175
| -0.1% | -$9.45K | 2.77% | 9 |
|
|
2018
Q4 | $7.37M | Hold |
169,991
| – | – | 2.64% | 13 |
|
|
2018
Q3 | $8.27M | Buy |
169,991
+13,291
| +8% | +$647K | 2.28% | 14 |
|
|
2018
Q2 | $6.74M | Sell |
156,700
-350
| -0.2% | -$15.1K | 2.11% | 19 |
|
|
2018
Q1 | $6.74M | Sell |
157,050
-1,150
| -0.7% | -$49.3K | 2.24% | 13 |
|
|
2017
Q4 | $6.06M | Sell |
158,200
-24,550
| -13% | -$940K | 2.1% | 17 |
|
|
2017
Q3 | $6.15M | Buy |
+182,750
| New | +$6.15M | 2.1% | 16 |
|