ST
Sageworth Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.23K | – | 170 |
|
|
2023
Q1 | $5.23K | Sell |
100
-61
| -38% | -$3.19K | ﹤0.01% | 369 |
|
|
2022
Q4 | $8K | Buy |
161
+61
| +61% | +$3.03K | ﹤0.01% | 214 |
|
|
2022
Q3 | $4K | Sell |
100
-3,166
| -97% | -$127K | ﹤0.01% | 257 |
|
|
2022
Q2 | $139K | Buy |
+3,266
| New | +$139K | 0.01% | 116 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$16K | – | 856 |
|
|
2021
Q2 | $16K | Sell |
300
-960
| -76% | -$51.2K | ﹤0.01% | 450 |
|
|
2021
Q1 | $65K | Sell |
1,260
-711
| -36% | -$36.7K | 0.01% | 155 |
|
|
2020
Q4 | $88K | Buy |
1,971
+1,671
| +557% | +$74.6K | 0.01% | 92 |
|
|
2020
Q3 | $12K | Sell |
300
-28
| -9% | -$1.12K | ﹤0.01% | 138 |
|
|
2020
Q2 | $15K | Buy |
328
+28
| +9% | +$1.28K | ﹤0.01% | 122 |
|
|
2020
Q1 | $12K | Sell |
300
-504
| -63% | -$20.2K | ﹤0.01% | 123 |
|
|
2019
Q4 | $39K | Buy |
804
+300
| +60% | +$14.6K | ﹤0.01% | 104 |
|
|
2019
Q3 | $25K | Hold |
504
| – | – | ﹤0.01% | 111 |
|
|
2019
Q2 | $28K | Sell |
504
-1,734
| -77% | -$96.3K | ﹤0.01% | 110 |
|
|
2019
Q1 | $121K | Buy |
2,238
+2,208
| +7,360% | +$119K | 0.02% | 42 |
|
|
2018
Q4 | $1K | Sell |
30
-63
| -68% | -$2.1K | ﹤0.01% | 132 |
|
|
2018
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 143 |
|
|
2018
Q2 | – | Sell |
-337
| Closed | -$14K | – | 153 |
|
|
2018
Q1 | $14K | Buy |
+337
| New | +$14K | ﹤0.01% | 67 |
|
|
2017
Q3 | – | Sell |
-2,180
| Closed | -$68K | – | 75 |
|
|
2017
Q2 | $68K | Buy |
+2,180
| New | +$68K | 0.01% | 49 |
|
|
2015
Q1 | – | Sell |
-14,374
| Closed | -$400K | – | 46 |
|
|
2014
Q4 | $400K | Buy |
+14,374
| New | +$400K | 0.12% | 64 |
|