SAM
SignalPoint Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $657K | Sell |
11,101
-445
| -4% | -$26.3K | 0.16% | 115 |
|
|
2024
Q3 | $612K | Buy |
11,546
+45
| +0.4% | +$2.39K | 0.14% | 132 |
|
|
2024
Q2 | $546K | Sell |
11,501
-1,353
| -11% | -$64.3K | 0.15% | 142 |
|
|
2024
Q1 | $641K | Buy |
12,854
+2
| +0% | +$100 | 0.18% | 124 |
|
|
2023
Q4 | $649K | Sell |
12,852
-18
| -0.1% | -$909 | 0.19% | 109 |
|
|
2023
Q3 | $692K | Buy |
12,870
+352
| +3% | +$18.9K | 0.22% | 92 |
|
|
2023
Q2 | $648K | Sell |
12,518
-172
| -1% | -$8.9K | 0.2% | 103 |
|
|
2023
Q1 | $663K | Buy |
12,690
+2
| +0% | +$104 | 0.21% | 94 |
|
|
2022
Q4 | $604K | Buy |
12,688
+3
| +0% | +$143 | 0.21% | 100 |
|
|
2022
Q3 | $507K | Buy |
12,685
+235
| +2% | +$9.39K | 0.19% | 106 |
|
|
2022
Q2 | $530K | Buy |
12,450
+1,079
| +9% | +$45.9K | 0.19% | 109 |
|
|
2022
Q1 | $634K | Buy |
11,371
+820
| +8% | +$45.7K | 0.2% | 106 |
|
|
2021
Q4 | $668K | Sell |
10,551
-1,270
| -11% | -$80.4K | 0.2% | 103 |
|
|
2021
Q3 | $643K | Sell |
11,821
-37
| -0.3% | -$2.01K | 0.21% | 105 |
|
|
2021
Q2 | $628K | Sell |
11,858
-470
| -4% | -$24.9K | 0.2% | 107 |
|
|
2021
Q1 | $637K | Buy |
12,328
+60
| +0.5% | +$3.1K | 0.23% | 101 |
|
|
2020
Q4 | $549K | Sell |
12,268
-991
| -7% | -$44.3K | 0.21% | 104 |
|
|
2020
Q3 | $522K | Buy |
13,259
+207
| +2% | +$8.15K | 0.22% | 101 |
|
|
2020
Q2 | $609K | Buy |
13,052
+264
| +2% | +$12.3K | 0.27% | 76 |
|
|
2020
Q1 | $503K | Sell |
12,788
-209
| -2% | -$8.22K | 0.26% | 78 |
|
|
2019
Q4 | $623K | Buy |
12,997
+746
| +6% | +$35.8K | 0.26% | 88 |
|
|
2019
Q3 | $605K | Sell |
12,251
-1,344
| -10% | -$66.4K | 0.27% | 84 |
|
|
2019
Q2 | $744K | Buy |
13,595
+497
| +4% | +$27.2K | 0.35% | 74 |
|
|
2019
Q1 | $708K | Buy |
13,098
+73
| +0.6% | +$3.95K | 0.31% | 77 |
|
|
2018
Q4 | $565K | Sell |
13,025
-138
| -1% | -$5.99K | 0.27% | 92 |
|
|
2018
Q3 | $641K | Buy |
13,163
+91
| +0.7% | +$4.43K | 0.29% | 88 |
|
|
2018
Q2 | $562K | Buy |
13,072
+620
| +5% | +$26.7K | 0.27% | 107 |
|
|
2018
Q1 | $534K | Sell |
12,452
-674
| -5% | -$28.9K | 0.26% | 113 |
|
|
2017
Q4 | $503K | Sell |
13,126
-550
| -4% | -$21.1K | 0.24% | 116 |
|
|
2017
Q3 | $459K | Sell |
13,676
-6,527
| -32% | -$219K | 0.23% | 117 |
|
|
2017
Q2 | $632K | Buy |
20,203
+127
| +0.6% | +$3.97K | 0.17% | 114 |
|
|
2017
Q1 | $679K | Buy |
20,076
+1,016
| +5% | +$34.4K | 0.19% | 113 |
|
|
2016
Q4 | $576K | Buy |
19,060
+2,113
| +12% | +$63.9K | 0.15% | 129 |
|
|
2016
Q3 | $538K | Buy |
16,947
+1,718
| +11% | +$54.5K | 0.14% | 125 |
|
|
2016
Q2 | $437K | Buy |
15,229
+2,636
| +21% | +$75.6K | 0.18% | 126 |
|
|
2016
Q1 | $359K | Buy |
12,593
+1,901
| +18% | +$54.2K | 0.15% | 138 |
|
|
2015
Q4 | $290K | Sell |
10,692
-30
| -0.3% | -$814 | 0.13% | 140 |
|
|
2015
Q3 | $281K | Buy |
10,722
+1,399
| +15% | +$36.7K | 0.13% | 135 |
|
|
2015
Q2 | $257K | Hold |
9,323
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $257K | Buy |
9,323
+7
| +0.1% | +$193 | 0.11% | 159 |
|
|
2014
Q4 | $259K | Buy |
9,316
+368
| +4% | +$10.2K | 0.12% | 130 |
|
|
2014
Q3 | $225K | Sell |
8,948
-2,158
| -19% | -$54.3K | 0.11% | 142 |
|
|
2014
Q2 | $276K | Buy |
11,106
+408
| +4% | +$10.1K | 0.12% | 132 |
|
|
2014
Q1 | $240K | Buy |
10,698
+505
| +5% | +$11.3K | 0.11% | 139 |
|
|
2013
Q4 | $229K | Buy |
+10,193
| New | +$229K | 0.1% | 144 |
|