SRSA
S.R. Schill & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,041
| Closed | -$256K | – | 74 |
|
|
2021
Q4 | $256K | Sell |
4,041
-5,201
| -56% | -$329K | 0.1% | 70 |
|
|
2021
Q3 | $503K | Buy |
9,242
+2,899
| +46% | +$158K | 0.22% | 50 |
|
|
2021
Q2 | $336K | Buy |
+6,343
| New | +$336K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-8,954
| Closed | -$429K | – | 68 |
|
|
2019
Q4 | $429K | Sell |
8,954
-11,501
| -56% | -$551K | 0.23% | 61 |
|
|
2019
Q3 | $1.01M | Buy |
20,455
+687
| +3% | +$34K | 0.56% | 33 |
|
|
2019
Q2 | $1.08M | Sell |
19,768
-1,217
| -6% | -$66.6K | 0.67% | 32 |
|
|
2019
Q1 | $1.13M | Sell |
20,985
-26
| -0.1% | -$1.4K | 0.68% | 32 |
|
|
2018
Q4 | $910K | Buy |
21,011
+1,213
| +6% | +$52.5K | 0.64% | 34 |
|
|
2018
Q3 | $963K | Buy |
19,798
+2,170
| +12% | +$106K | 0.59% | 37 |
|
|
2018
Q2 | $759K | Buy |
17,628
+1,285
| +8% | +$55.3K | 0.46% | 40 |
|
|
2018
Q1 | $701K | Sell |
16,343
-2,263
| -12% | -$97.1K | 0.43% | 41 |
|
|
2017
Q4 | $713K | Buy |
18,606
+8,680
| +87% | +$333K | 0.44% | 42 |
|
|
2017
Q3 | $334K | Sell |
9,926
-125
| -1% | -$4.21K | 0.2% | 58 |
|
|
2017
Q2 | $315K | Buy |
10,051
+1,976
| +24% | +$61.9K | 0.2% | 57 |
|
|
2017
Q1 | $273K | Sell |
8,075
-5,540
| -41% | -$187K | 0.17% | 62 |
|
|
2016
Q4 | $411K | Sell |
13,615
-1,571
| -10% | -$47.4K | 0.27% | 51 |
|
|
2016
Q3 | $482K | Buy |
15,186
+7,954
| +110% | +$252K | 0.32% | 48 |
|
|
2016
Q2 | $207K | Buy |
+7,232
| New | +$207K | 0.14% | 63 |
|
|
2016
Q1 | – | Sell |
-21,633
| Closed | -$587K | – | 67 |
|
|
2015
Q4 | $587K | Sell |
21,633
-4,635
| -18% | -$126K | 0.41% | 40 |
|
|
2015
Q3 | $690K | Buy |
26,268
+1,882
| +8% | +$49.4K | 0.49% | 34 |
|
|
2015
Q2 | $670K | Buy |
24,386
+5,915
| +32% | +$163K | 0.45% | 34 |
|
|
2015
Q1 | $508K | Buy |
+18,471
| New | +$508K | 0.34% | 39 |
|