Slow Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,946
| Closed | -$2.04M | – | 124 |
|
|
2024
Q2 | $2.04M | Sell |
42,946
-732
| -2% | -$34.8K | 0.33% | 86 |
|
|
2024
Q1 | $2.18M | Sell |
43,678
-2,416
| -5% | -$121K | 0.35% | 92 |
|
|
2023
Q4 | $2.33M | Buy |
46,094
+121
| +0.3% | +$6.11K | 0.41% | 85 |
|
|
2023
Q3 | $2.47M | Buy |
45,973
+2,606
| +6% | +$140K | 0.45% | 70 |
|
|
2023
Q2 | $2.24M | Sell |
43,367
-197
| -0.5% | -$10.2K | 0.39% | 82 |
|
|
2023
Q1 | $2.28M | Buy |
43,564
+7,964
| +22% | +$416K | 0.43% | 84 |
|
|
2022
Q4 | $1.7M | Sell |
35,600
-370
| -1% | -$17.6K | 0.38% | 92 |
|
|
2022
Q3 | $1.44M | Buy |
35,970
+237
| +0.7% | +$9.48K | 0.31% | 98 |
|
|
2022
Q2 | $1.52M | Buy |
35,733
+1,499
| +4% | +$63.9K | 0.37% | 98 |
|
|
2022
Q1 | $1.91M | Sell |
34,234
-14,142
| -29% | -$789K | 0.36% | 94 |
|
|
2021
Q4 | $3.07M | Sell |
48,376
-1,699
| -3% | -$108K | 0.52% | 64 |
|
|
2021
Q3 | $2.73M | Sell |
50,075
-9,509
| -16% | -$518K | 0.5% | 70 |
|
|
2021
Q2 | $3.16M | Buy |
59,584
+4,827
| +9% | +$256K | 0.6% | 55 |
|
|
2021
Q1 | $2.89M | Buy |
54,757
+1,518
| +3% | +$80.2K | 0.63% | 52 |
|
|
2020
Q4 | $2.38M | Sell |
53,239
-4,803
| -8% | -$215K | 0.57% | 60 |
|
|
2020
Q3 | $2.29M | Sell |
58,042
-401
| -0.7% | -$15.8K | 0.62% | 48 |
|
|
2020
Q2 | $2.73M | Buy |
58,443
+544
| +0.9% | +$25.4K | 0.8% | 30 |
|
|
2020
Q1 | $2.28M | Sell |
57,899
-2,601
| -4% | -$102K | 0.86% | 32 |
|
|
2019
Q4 | $2.9M | Sell |
60,500
-1,905
| -3% | -$91.4K | 0.9% | 27 |
|
|
2019
Q3 | $3.08M | Sell |
62,405
-1,548
| -2% | -$76.5K | 1.09% | 23 |
|
|
2019
Q2 | $3.5M | Sell |
63,953
-2,835
| -4% | -$155K | 1.44% | 10 |
|
|
2019
Q1 | $3.61M | Sell |
66,788
-1,971
| -3% | -$106K | 1.43% | 10 |
|
|
2018
Q4 | $2.98M | Buy |
68,759
+638
| +0.9% | +$27.6K | 1.43% | 9 |
|
|
2018
Q3 | $3.31M | Sell |
68,121
-860
| -1% | -$41.8K | 1.48% | 10 |
|
|
2018
Q2 | $2.97M | Sell |
68,981
-421
| -0.6% | -$18.1K | 1.5% | 11 |
|
|
2018
Q1 | $2.98M | Buy |
69,402
+461
| +0.7% | +$19.8K | 1.34% | 14 |
|
|
2017
Q4 | $2.64M | Buy |
+68,941
| New | +$2.64M | 1.37% | 16 |
|