SGAM
Smith Group Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48K | Hold |
871
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $55K | Hold |
871
| – | – | ﹤0.01% | 176 |
|
|
2021
Q3 | $47K | Hold |
871
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $46K | Buy |
871
+725
| +497% | +$38.3K | ﹤0.01% | 171 |
|
|
2021
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 278 |
|
|
2020
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 338 |
|
|
2019
Q4 | $7K | Sell |
146
-176,950
| -100% | -$8.48M | ﹤0.01% | 364 |
|
|
2019
Q3 | $8.75M | Sell |
177,096
-153,832
| -46% | -$7.6M | 0.31% | 85 |
|
|
2019
Q2 | $18.1M | Buy |
330,928
+330,860
| +486,559% | +$18.1M | 0.61% | 63 |
|
|
2019
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 417 |
|
|
2016
Q4 | – | Sell |
-887,524
| Closed | -$28.1M | – | 458 |
|
|
2016
Q3 | $28.1M | Sell |
887,524
-26,102
| -3% | -$825K | 0.82% | 45 |
|
|
2016
Q2 | $26.2M | Buy |
913,626
+74,031
| +9% | +$2.12M | 0.78% | 46 |
|
|
2016
Q1 | $23.8M | Sell |
839,595
-98,032
| -10% | -$2.78M | 0.71% | 52 |
|
|
2015
Q4 | $25.3M | Buy |
937,627
+67,395
| +8% | +$1.82M | 0.75% | 54 |
|
|
2015
Q3 | $22.8M | Sell |
870,232
-11,508
| -1% | -$301K | 0.87% | 46 |
|
|
2015
Q2 | $24.2M | Sell |
881,740
-18,625
| -2% | -$511K | 0.82% | 44 |
|
|
2015
Q1 | $24.7M | Sell |
900,365
-1,210
| -0.1% | -$33.2K | 0.83% | 48 |
|
|
2014
Q4 | $25M | Sell |
901,575
-10,658
| -1% | -$295K | 0.87% | 37 |
|
|
2014
Q3 | $23M | Sell |
912,233
-23,587
| -3% | -$594K | 0.85% | 44 |
|
|
2014
Q2 | $23.3M | Buy |
+935,820
| New | +$23.3M | 0.86% | 49 |
|