Simplicity Solutions’s Cisco CSCO Stock Holding History

Simplicity Solutions’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.83M	Buy	154,985 +4,484	+3%	+$227K	0.21%	82
2023 Q3	$8.09M	Sell	150,501 -7,916	-5%	-$426K	0.26%	78
2023 Q2	$8.2M	Sell	158,417 -15,156	-9%	-$784K	0.22%	87
2023 Q1	$9.07M	Buy	173,573 +70,152	+68%	+$3.67M	0.24%	84
2022 Q4	$4.93M	Buy	103,421 +3,570	+4%	+$170K	0.67%	20
2022 Q3	$3.99M	Buy	99,851 +26,716	+37%	+$1.07M	0.58%	25
2022 Q2	$3.12M	Buy	73,135 +10,343	+16%	+$441K	0.4%	57
2022 Q1	$3.5M	Sell	62,792 -39,574	-39%	-$2.21M	0.43%	46
2021 Q4	$6.49M	Buy	102,366 +58,495	+133%	+$3.71M	0.72%	21
2021 Q3	$2.39M	Buy	43,871 +2,346	+6%	+$128K	0.37%	56
2021 Q2	$2.2M	Buy	41,525 +9,564	+30%	+$507K	0.44%	42
2021 Q1	$1.65M	Sell	31,961 -207,167	-87%	-$10.7M	0.36%	58
2020 Q4	$10.7M	Sell	239,128 -8,647	-3%	-$387K	0.16%	138
2020 Q3	$9.76M	Buy	247,775 +24,522	+11%	+$966K	0.18%	113
2020 Q2	$10.4M	Buy	223,253 +58,150	+35%	+$2.71M	0.21%	106
2020 Q1	$6.49M	Buy	165,103 +15,101	+10%	+$594K	0.2%	85
2019 Q4	$7.19M	Buy	150,002 +51,668	+53%	+$2.48M	0.22%	79
2019 Q3	$4.86M	Buy	98,334 +3,516	+4%	+$174K	0.2%	84
2019 Q2	$5.19M	Buy	94,818 +3,840	+4%	+$210K	0.22%	73
2019 Q1	$4.91M	Buy	90,978 +22,955	+34%	+$1.24M	0.29%	75
2018 Q4	$2.94M	Buy	68,023 +33,194	+95%	+$1.43M	0.38%	66
2018 Q3	$1.69M	Sell	34,829 -4,976	-13%	-$242K	0.1%	120
2018 Q2	$1.71M	Buy	39,805 +10,796	+37%	+$465K	0.12%	95
2018 Q1	$1.24M	Sell	29,009 -3,938	-12%	-$169K	0.11%	116
2017 Q4	$1.26M	Buy	32,947 +7,636	+30%	+$292K	0.12%	110
2017 Q3	$851K	Sell	25,311 -27,899	-52%	-$938K	0.57%	33
2017 Q2	$1.67M	Buy	53,210 +1,142	+2%	+$35.7K	0.2%	86
2017 Q1	$1.76M	Buy	52,068 +10,426	+25%	+$352K	0.27%	72
2016 Q4	$1.26M	Buy	41,642 +30,835	+285%	+$932K	0.29%	75
2016 Q3	$343K	Buy	+10,807	New	+$343K	0.17%	155
2016 Q1	–	Sell	-155,744	Closed	-$4.23M	–	259
2015 Q4	$4.23M	Buy	+155,744	New	+$4.23M	0.5%	37