PO
Private Ocean’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $286K | Buy |
6,019
+202
| +3% | +$9.6K | 0.03% | 130 |
|
|
2024
Q1 | $290K | Sell |
5,817
-139
| -2% | -$6.94K | 0.03% | 119 |
|
|
2023
Q4 | $301K | Buy |
5,956
+228
| +4% | +$11.5K | 0.03% | 118 |
|
|
2023
Q3 | $308K | Hold |
5,728
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $296K | Sell |
5,728
-328
| -5% | -$17K | 0.04% | 110 |
|
|
2023
Q1 | $317K | Sell |
6,056
-120
| -2% | -$6.27K | 0.04% | 107 |
|
|
2022
Q4 | $294K | Sell |
6,176
-1,084
| -15% | -$51.6K | 0.04% | 102 |
|
|
2022
Q3 | $290K | Buy |
7,260
+298
| +4% | +$11.9K | 0.05% | 102 |
|
|
2022
Q2 | $296K | Buy |
6,962
+402
| +6% | +$17.1K | 0.05% | 102 |
|
|
2022
Q1 | $366K | Sell |
6,560
-205
| -3% | -$11.4K | 0.05% | 84 |
|
|
2021
Q4 | $429K | Buy |
6,765
+50
| +0.7% | +$3.17K | 0.05% | 80 |
|
|
2021
Q3 | $365K | Buy |
6,715
+685
| +11% | +$37.2K | 0.04% | 89 |
|
|
2021
Q2 | $320K | Sell |
6,030
-299
| -5% | -$15.9K | 0.04% | 91 |
|
|
2021
Q1 | $327K | Sell |
6,329
-435
| -6% | -$22.5K | 0.06% | 84 |
|
|
2020
Q4 | $303K | Buy |
6,764
+108
| +2% | +$4.84K | 0.06% | 77 |
|
|
2020
Q3 | $262K | Sell |
6,656
-111
| -2% | -$4.37K | 0.06% | 90 |
|
|
2020
Q2 | $315K | Sell |
6,767
-100
| -1% | -$4.66K | 0.08% | 69 |
|
|
2020
Q1 | $269K | Buy |
6,867
+433
| +7% | +$17K | 0.07% | 69 |
|
|
2019
Q4 | $309K | Buy |
6,434
+492
| +8% | +$23.6K | 0.08% | 74 |
|
|
2019
Q3 | $294K | Buy |
5,942
+158
| +3% | +$7.82K | 0.07% | 76 |
|
|
2019
Q2 | $316K | Buy |
5,784
+365
| +7% | +$19.9K | 0.08% | 67 |
|
|
2019
Q1 | $293K | Sell |
5,419
-108
| -2% | -$5.84K | 0.08% | 75 |
|
|
2018
Q4 | $239K | Buy |
5,527
+344
| +7% | +$14.9K | 0.07% | 90 |
|
|
2018
Q3 | $252K | Sell |
5,183
-64
| -1% | -$3.11K | 0.11% | 61 |
|
|
2018
Q2 | $226K | Hold |
5,247
| – | – | 0.1% | 71 |
|
|
2018
Q1 | $225K | Buy |
5,247
+76
| +1% | +$3.26K | 0.11% | 75 |
|
|
2017
Q4 | $198K | Buy |
5,171
+576
| +13% | +$22.1K | 0.11% | 56 |
|
|
2017
Q3 | $155K | Buy |
4,595
+87
| +2% | +$2.94K | 0.09% | 54 |
|
|
2017
Q2 | $141K | Hold |
4,508
| – | – | 0.09% | 53 |
|
|
2017
Q1 | $152K | Sell |
4,508
-300
| -6% | -$10.1K | 0.1% | 53 |
|
|
2016
Q4 | $145K | Buy |
4,808
+300
| +7% | +$9.05K | 0.1% | 57 |
|
|
2016
Q3 | $143K | Hold |
4,508
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $129K | Hold |
4,508
| – | – | 0.09% | 63 |
|
|
2016
Q1 | $128K | Hold |
4,508
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $122K | Hold |
4,508
| – | – | 0.09% | 64 |
|
|
2015
Q3 | $118K | Buy |
+4,508
| New | +$118K | 0.09% | 63 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$9K | – | 172 |
|
|
2014
Q4 | $9K | Buy |
+319
| New | +$9K | 0.01% | 148 |
|