SAM
Sabadell Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.26M | Sell |
24,369
-127,909
| -84% | -$6.63M | 0.26% | 65 |
|
|
2023
Q1 | $7.89M | Buy |
152,278
+37,714
| +33% | +$1.95M | 1.68% | 22 |
|
|
2022
Q4 | $5.64M | Buy |
114,564
+93,554
| +445% | +$4.6M | 1.17% | 34 |
|
|
2022
Q3 | $882K | Sell |
21,010
-22,403
| -52% | -$941K | 0.19% | 92 |
|
|
2022
Q2 | $1.84M | Sell |
43,413
-59,668
| -58% | -$2.53M | 0.39% | 61 |
|
|
2022
Q1 | $5.63M | Sell |
103,081
-89,486
| -46% | -$4.89M | 0.97% | 28 |
|
|
2021
Q4 | $11.8M | Buy |
192,567
+3,444
| +2% | +$212K | 1.89% | 12 |
|
|
2021
Q3 | $10.3M | Buy |
189,123
+5,181
| +3% | +$282K | 1.77% | 12 |
|
|
2021
Q2 | $9.75M | Buy |
+183,942
| New | +$9.75M | 1.68% | 13 |
|