SAM
Sequent Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,523
| Closed | -$237K | – | 57 |
|
|
2023
Q1 | $237K | Hold |
4,523
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $216K | Buy |
+4,523
| New | +$216K | 0.15% | 63 |
|
|
2022
Q2 | – | Sell |
-4,885
| Closed | -$272K | – | 73 |
|
|
2022
Q1 | $272K | Sell |
4,885
-350
| -7% | -$19.5K | 0.16% | 67 |
|
|
2021
Q4 | $331K | Sell |
5,235
-940
| -15% | -$59.4K | 0.18% | 58 |
|
|
2021
Q3 | $336K | Buy |
6,175
+1,389
| +29% | +$75.6K | 0.19% | 55 |
|
|
2021
Q2 | $253K | Hold |
4,786
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $247K | Buy |
4,786
+221
| +5% | +$11.4K | 0.15% | 63 |
|
|
2020
Q4 | $204K | Buy |
+4,565
| New | +$204K | 0.13% | 62 |
|