SMG
Spectrum Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Sell |
50
-83
| -62% | -$3.32K | ﹤0.01% | 230 |
|
|
2022
Q2 | $6K | Sell |
133
-179
| -57% | -$8.08K | ﹤0.01% | 205 |
|
|
2022
Q1 | $18K | Buy |
312
+43
| +16% | +$2.48K | ﹤0.01% | 196 |
|
|
2021
Q4 | $17K | Sell |
269
-99
| -27% | -$6.26K | ﹤0.01% | 196 |
|
|
2021
Q3 | $20K | Buy |
368
+318
| +636% | +$17.3K | ﹤0.01% | 236 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 217 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $2K | Sell |
50
-87,048
| -100% | -$3.48M | ﹤0.01% | 233 |
|
|
2019
Q4 | $4.18M | Sell |
87,098
-10,277
| -11% | -$493K | 1.72% | 16 |
|
|
2019
Q3 | $4.81M | Buy |
97,375
+725
| +0.8% | +$35.8K | 1.64% | 13 |
|
|
2019
Q2 | $5.29M | Buy |
96,650
+8,084
| +9% | +$442K | 1.47% | 9 |
|
|
2019
Q1 | $4.78M | Sell |
88,566
-9,500
| -10% | -$513K | 1.43% | 10 |
|
|
2018
Q4 | $4.25M | Buy |
98,066
+1,592
| +2% | +$69K | 1.49% | 10 |
|
|
2018
Q3 | $4.69M | Buy |
96,474
+1,125
| +1% | +$54.7K | 1.48% | 13 |
|
|
2018
Q2 | $4.1M | Buy |
95,349
+13,094
| +16% | +$563K | 1.43% | 13 |
|
|
2018
Q1 | $3.53M | Buy |
82,255
+4,755
| +6% | +$204K | 1.28% | 11 |
|
|
2017
Q4 | $2.97M | Buy |
77,500
+1,455
| +2% | +$55.7K | 1.03% | 15 |
|
|
2017
Q3 | $2.56M | Buy |
76,045
+3,182
| +4% | +$107K | 0.83% | 21 |
|
|
2017
Q2 | $2.28M | Buy |
72,863
+8,518
| +13% | +$267K | 0.86% | 14 |
|
|
2017
Q1 | $2.18M | Buy |
64,345
+320
| +0.5% | +$10.8K | 0.8% | 14 |
|
|
2016
Q4 | $1.94M | Buy |
64,025
+15,695
| +32% | +$474K | 0.71% | 14 |
|
|
2016
Q3 | $1.53M | Buy |
48,330
+4,335
| +10% | +$138K | 0.62% | 17 |
|
|
2016
Q2 | $1.26M | Buy |
43,995
+11,810
| +37% | +$339K | 0.52% | 18 |
|
|
2016
Q1 | $916K | Buy |
32,185
+29,385
| +1,049% | +$836K | 0.35% | 42 |
|
|
2015
Q4 | $76K | Buy |
+2,800
| New | +$76K | 0.03% | 98 |
|