QPBE
Quintet Private Bank (Europe)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
509,091
-104,829
| -17% | -$7.27M | 2.04% | 12 |
|
|
2025
Q1 | $37.9M | Sell |
613,920
-12,608
| -2% | -$778K | 2.23% | 10 |
|
|
2024
Q4 | $37.1M | Sell |
626,528
-9,139
| -1% | -$541K | 2.04% | 15 |
|
|
2024
Q3 | $33.8M | Buy |
635,667
+92,179
| +17% | +$4.91M | 1.93% | 16 |
|
|
2024
Q2 | $29.7M | Sell |
543,488
-17,433
| -3% | -$954K | 1.72% | 20 |
|
|
2024
Q1 | $32.4M | Sell |
560,921
-109,181
| -16% | -$6.31M | 1.45% | 23 |
|
|
2023
Q4 | $33.9M | Buy |
670,102
+1,277
| +0.2% | +$64.5K | 2.11% | 15 |
|
|
2023
Q3 | $36M | Sell |
668,825
-4,633
| -0.7% | -$249K | 2.4% | 14 |
|
|
2023
Q2 | $34.9M | Buy |
673,458
+6,757
| +1% | +$350K | 1.68% | 20 |
|
|
2023
Q1 | $34.9M | Buy |
+666,701
| New | +$34.9M | 2.07% | 17 |
|
|
2022
Q2 | $34.9M | Buy |
+673,458
| New | +$34.9M | 1.68% | 20 |
|