QCM
Quest Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.51M | Buy |
39,594
+530
| +1% | +$33.6K | 0.43% | 31 |
|
|
2021
Q3 | $2.13M | Sell |
39,064
-556
| -1% | -$30.3K | 0.42% | 31 |
|
|
2021
Q2 | $2.1M | Buy |
39,620
+793
| +2% | +$42K | 0.42% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
38,827
+2,303
| +6% | +$119K | 0.43% | 29 |
|
|
2020
Q4 | $1.63M | Sell |
36,524
-768
| -2% | -$34.4K | 0.38% | 42 |
|
|
2020
Q3 | $1.47M | Buy |
37,292
+2,212
| +6% | +$87.1K | 0.41% | 39 |
|
|
2020
Q2 | $1.64M | Buy |
35,080
+983
| +3% | +$45.8K | 0.49% | 25 |
|
|
2020
Q1 | $1.34M | Buy |
34,097
+7,826
| +30% | +$308K | 0.46% | 31 |
|
|
2019
Q4 | $1.26M | Sell |
26,271
-1,853
| -7% | -$88.9K | 0.3% | 48 |
|
|
2019
Q3 | $1.39M | Buy |
28,124
+406
| +1% | +$20.1K | 0.34% | 42 |
|
|
2019
Q2 | $1.52M | Sell |
27,718
-11,979
| -30% | -$656K | 0.39% | 36 |
|
|
2019
Q1 | $2.15M | Buy |
39,697
+14,302
| +56% | +$774K | 0.54% | 25 |
|
|
2018
Q4 | $1.1M | Buy |
+25,395
| New | +$1.1M | 0.32% | 44 |
|