River Street Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,818
| Closed | -$657K | – | 148 |
|
2024
Q2 | $657K | Buy |
13,818
+404
| +3% | +$19.2K | 0.4% | 67 |
|
2024
Q1 | $670K | Buy |
13,414
+493
| +4% | +$24.6K | 0.45% | 67 |
|
2023
Q4 | $653K | Buy |
12,921
+219
| +2% | +$11.1K | 0.52% | 55 |
|
2023
Q3 | $683K | Buy |
12,702
+598
| +5% | +$32.1K | 0.64% | 51 |
|
2023
Q2 | $626K | Sell |
12,104
-291
| -2% | -$15.1K | 0.6% | 53 |
|
2023
Q1 | $648K | Sell |
12,395
-5,648
| -31% | -$295K | 0.64% | 50 |
|
2022
Q4 | $860K | Buy |
+18,043
| New | +$860K | 0.92% | 36 |
|