QP
Quilter Plc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
9,471
+1,588
| +20% | +$110K | 0.01% | 101 |
|
|
2025
Q1 | $486K | Hold |
7,883
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $467K | Sell |
7,883
-150
| -2% | -$8.88K | 0.01% | 105 |
|
|
2024
Q3 | $428K | Sell |
8,033
-765
| -9% | -$40.7K | 0.01% | 109 |
|
|
2024
Q2 | $418K | Sell |
8,798
-564
| -6% | -$26.8K | 0.01% | 107 |
|
|
2024
Q1 | $467K | Buy |
9,362
+300
| +3% | +$15K | 0.01% | 105 |
|
|
2023
Q4 | $457K | Sell |
9,062
-146
| -2% | -$7.37K | 0.02% | 95 |
|
|
2023
Q3 | $9.19M | Sell |
9,208
-2,695
| -23% | -$2.69M | 0.04% | 95 |
|
|
2023
Q2 | $11.8M | Sell |
11,903
-102
| -0.8% | -$101K | 0.05% | 88 |
|
|
2023
Q1 | $11.9M | Sell |
12,005
-150
| -1% | -$149K | 0.05% | 87 |
|
|
2022
Q4 | $579K | Sell |
12,155
-1,094
| -8% | -$52.1K | 0.02% | 99 |
|
|
2022
Q3 | $530K | Sell |
13,249
-1,511
| -10% | -$60.4K | 0.02% | 99 |
|
|
2022
Q2 | $629K | Sell |
14,760
-1,117
| -7% | -$47.6K | 0.02% | 95 |
|
|
2022
Q1 | $885K | Sell |
15,877
-883
| -5% | -$49.2K | 0.02% | 94 |
|
|
2021
Q4 | $1.06M | Sell |
16,760
-12,160
| -42% | -$768K | 0.03% | 92 |
|
|
2021
Q3 | $1.58M | Sell |
28,920
-7,144
| -20% | -$389K | 0.04% | 105 |
|
|
2021
Q2 | $1.91M | Sell |
36,064
-6,932
| -16% | -$368K | 0.06% | 99 |
|
|
2021
Q1 | $2.22M | Sell |
42,996
-20,397
| -32% | -$1.06M | 0.07% | 108 |
|
|
2020
Q4 | $2.84M | Sell |
63,393
-179,785
| -74% | -$8.05M | 0.1% | 80 |
|
|
2020
Q3 | $9.58M | Sell |
243,178
-18,038
| -7% | -$711K | 0.38% | 43 |
|
|
2020
Q2 | $12.2M | Sell |
261,216
-29,725
| -10% | -$1.39M | 0.6% | 37 |
|
|
2020
Q1 | $11.4M | Sell |
290,941
-89,603
| -24% | -$3.52M | 0.76% | 33 |
|
|
2019
Q4 | $18.3M | Buy |
+380,544
| New | +$18.3M | 1.07% | 27 |
|