QL
Quarry LP’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
7,299
+4,479
| +159% | +$311K | 0.11% | 151 |
|
|
2025
Q1 | $174K | Buy |
2,820
+1,526
| +118% | +$94.2K | 0.04% | 326 |
|
|
2024
Q4 | $76.6K | Buy |
1,294
+23
| +2% | +$1.36K | 0.01% | 531 |
|
|
2024
Q3 | $67.6K | Buy |
1,271
+610
| +92% | +$32.5K | 0.02% | 559 |
|
|
2024
Q2 | $31.4K | Buy |
661
+456
| +222% | +$21.7K | 0.01% | 868 |
|
|
2024
Q1 | $10.2K | Sell |
205
-21
| -9% | -$1.05K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $11.4K | Buy |
+226
| New | +$11.4K | ﹤0.01% | 989 |
|
|
2023
Q3 | – | Sell |
-1,108
| Closed | -$57.3K | – | 1107 |
|
|
2023
Q2 | $57.3K | Sell |
1,108
-11,205
| -91% | -$580K | 0.02% | 175 |
|
|
2023
Q1 | $644K | Buy |
12,313
+9,157
| +290% | +$479K | 0.14% | 59 |
|
|
2022
Q4 | $150K | Buy |
+3,156
| New | +$150K | 0.03% | 60 |
|