QAM
QCI Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Sell |
3,871
-4,507
| -54% | -$246K | 0.01% | 148 |
|
|
2021
Q2 | $444K | Sell |
8,378
-1,266
| -13% | -$67.1K | 0.03% | 98 |
|
|
2021
Q1 | $499K | Buy |
9,644
+770
| +9% | +$39.8K | 0.03% | 95 |
|
|
2020
Q4 | $397K | Sell |
8,874
-6,607
| -43% | -$296K | 0.03% | 104 |
|
|
2020
Q3 | $610K | Sell |
15,481
-450,956
| -97% | -$17.8M | 0.05% | 78 |
|
|
2020
Q2 | $21.8M | Buy |
466,437
+19,767
| +4% | +$922K | 1.7% | 26 |
|
|
2020
Q1 | $17.6M | Buy |
446,670
+43,252
| +11% | +$1.7M | 1.71% | 25 |
|
|
2019
Q4 | $19.3M | Buy |
403,418
+93,634
| +30% | +$4.49M | 1.68% | 28 |
|
|
2019
Q3 | $15.3M | Buy |
309,784
+14,956
| +5% | +$739K | 1.38% | 37 |
|
|
2019
Q2 | $16.1M | Sell |
294,828
-1,629
| -0.5% | -$89.2K | 1.53% | 33 |
|
|
2019
Q1 | $16M | Sell |
296,457
-84,413
| -22% | -$4.56M | 1.57% | 33 |
|
|
2018
Q4 | $16.5M | Sell |
380,870
-5,399
| -1% | -$234K | 1.81% | 22 |
|
|
2018
Q3 | $18.8M | Sell |
386,269
-3,597
| -0.9% | -$175K | 1.78% | 16 |
|
|
2018
Q2 | $16.8M | Sell |
389,866
-9,789
| -2% | -$421K | 1.68% | 23 |
|
|
2018
Q1 | $17.1M | Sell |
399,655
-18,439
| -4% | -$791K | 1.82% | 19 |
|
|
2017
Q4 | $16M | Buy |
418,094
+610
| +0.1% | +$23.4K | 1.64% | 28 |
|
|
2017
Q3 | $14M | Buy |
417,484
+461
| +0.1% | +$15.5K | 1.56% | 35 |
|
|
2017
Q2 | $13.1M | Buy |
417,023
+3,866
| +0.9% | +$121K | 1.57% | 38 |
|
|
2017
Q1 | $14M | Sell |
413,157
-3,395
| -0.8% | -$115K | 1.76% | 25 |
|
|
2016
Q4 | $12.6M | Buy |
416,552
+1,766
| +0.4% | +$53.4K | 1.68% | 31 |
|
|
2016
Q3 | $13.2M | Buy |
414,786
+862
| +0.2% | +$27.3K | 1.83% | 24 |
|
|
2016
Q2 | $11.9M | Sell |
413,924
-113
| -0% | -$3.24K | 1.68% | 31 |
|
|
2016
Q1 | $11.8M | Buy |
414,037
+10,205
| +3% | +$291K | 1.73% | 29 |
|
|
2015
Q4 | $11M | Buy |
403,832
+2,317
| +0.6% | +$62.9K | 1.7% | 29 |
|
|
2015
Q3 | $10.5M | Buy |
401,515
+6,183
| +2% | +$162K | 1.72% | 27 |
|
|
2015
Q2 | $10.9M | Buy |
395,332
+5,723
| +1% | +$157K | 1.69% | 31 |
|
|
2015
Q1 | $10.7M | Buy |
389,609
+61,603
| +19% | +$1.7M | 1.68% | 31 |
|
|
2014
Q4 | $9.12M | Buy |
328,006
+2,461
| +0.8% | +$68.4K | 1.42% | 40 |
|
|
2014
Q3 | $8.19M | Buy |
325,545
+12,065
| +4% | +$304K | 1.28% | 45 |
|
|
2014
Q2 | $7.79M | Buy |
313,480
+6,513
| +2% | +$162K | 1.21% | 48 |
|
|
2014
Q1 | $6.88M | Buy |
306,967
+4,997
| +2% | +$112K | 1.11% | 51 |
|
|
2013
Q4 | $6.77M | Buy |
301,970
+8,243
| +3% | +$185K | 1.11% | 48 |
|
|
2013
Q3 | $6.88M | Sell |
293,727
-254,436
| -46% | -$5.96M | 1.24% | 46 |
|
|
2013
Q2 | $13.3M | Buy |
+548,163
| New | +$13.3M | 2.51% | 5 |
|