SAM
Smithbridge Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,156
| Closed | -$223K | – | 138 |
|
|
2023
Q3 | $223K | Hold |
4,156
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $215K | Hold |
4,156
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $217K | Buy |
+4,156
| New | +$217K | 0.05% | 136 |
|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$202K | – | 93 |
|
|
2022
Q2 | $202K | Hold |
4,740
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $264K | Hold |
4,740
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $300K | Hold |
4,740
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $258K | Buy |
4,740
+150
| +3% | +$8.17K | 0.09% | 102 |
|
|
2021
Q2 | $243K | Hold |
4,590
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $237K | Buy |
+4,590
| New | +$237K | 0.1% | 80 |
|