SCA
Sippican Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,678
| Closed | -$733K | – | 114 |
|
|
2024
Q1 | $733K | Sell |
14,678
-1,845
| -11% | -$92.1K | 0.57% | 62 |
|
|
2023
Q4 | $835K | Buy |
16,523
+245
| +2% | +$12.4K | 0.65% | 57 |
|
|
2023
Q3 | $875K | Buy |
16,278
+87
| +0.5% | +$4.68K | 0.79% | 50 |
|
|
2023
Q2 | $838K | Sell |
16,191
-2,521
| -13% | -$130K | 0.77% | 54 |
|
|
2023
Q1 | $978K | Hold |
18,712
| – | – | 0.94% | 47 |
|
|
2022
Q4 | $891K | Sell |
18,712
-198
| -1% | -$9.43K | 0.85% | 51 |
|
|
2022
Q3 | $756K | Sell |
18,910
-1,624
| -8% | -$64.9K | 0.79% | 56 |
|
|
2022
Q2 | $876K | Sell |
20,534
-11,597
| -36% | -$495K | 0.87% | 49 |
|
|
2022
Q1 | $1.79M | Sell |
32,131
-185
| -0.6% | -$10.3K | 1.49% | 21 |
|
|
2021
Q4 | $2.05M | Sell |
32,316
-51
| -0.2% | -$3.23K | 1.74% | 16 |
|
|
2021
Q3 | $1.76M | Sell |
32,367
-165
| -0.5% | -$8.98K | 1.53% | 23 |
|
|
2021
Q2 | $1.72M | Sell |
32,532
-990
| -3% | -$52.5K | 1.5% | 22 |
|
|
2021
Q1 | $1.73M | Buy |
33,522
+905
| +3% | +$46.8K | 1.6% | 20 |
|
|
2020
Q4 | $1.46M | Buy |
32,617
+2,054
| +7% | +$91.9K | 1.58% | 20 |
|
|
2020
Q3 | $1.2M | Buy |
30,563
+2,712
| +10% | +$107K | 1.5% | 23 |
|
|
2020
Q2 | $1.3M | Buy |
27,851
+2,165
| +8% | +$101K | 1.75% | 18 |
|
|
2020
Q1 | $1.01M | Buy |
25,686
+9,794
| +62% | +$385K | 1.65% | 22 |
|
|
2019
Q4 | $762K | Buy |
15,892
+9,860
| +163% | +$473K | 0.85% | 47 |
|
|
2019
Q3 | $298K | Buy |
+6,032
| New | +$298K | 0.36% | 86 |
|