SAS
Stelac Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,291
| Closed | -$689K | – | 120 |
|
|
2023
Q2 | $689K | Sell |
13,291
-33
| -0.2% | -$1.71K | 0.31% | 60 |
|
|
2023
Q1 | $697K | Buy |
13,324
+3,117
| +31% | +$163K | 0.3% | 52 |
|
|
2022
Q4 | $486K | Sell |
10,207
-2,321
| -19% | -$111K | 0.22% | 81 |
|
|
2022
Q3 | $502K | Hold |
12,528
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $534K | Buy |
12,528
+8,523
| +213% | +$363K | 0.21% | 73 |
|
|
2022
Q1 | $223K | Sell |
4,005
-10,064
| -72% | -$560K | 0.08% | 93 |
|
|
2021
Q4 | $892K | Buy |
14,069
+3,064
| +28% | +$194K | 0.24% | 64 |
|
|
2021
Q3 | $599K | Buy |
11,005
+3,341
| +44% | +$182K | 0.16% | 94 |
|
|
2021
Q2 | $406K | Buy |
+7,664
| New | +$406K | 0.09% | 149 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$104K | – | 183 |
|
|
2020
Q2 | $104K | Sell |
2,228
-830
| -27% | -$38.7K | 0.04% | 137 |
|
|
2020
Q1 | $120K | Buy |
+3,058
| New | +$120K | 0.06% | 107 |
|
|
2019
Q4 | – | Sell |
-2,583
| Closed | -$128K | – | 94 |
|
|
2019
Q3 | $128K | Buy |
+2,583
| New | +$128K | 0.09% | 94 |
|
|
2019
Q2 | – | Sell |
-2,818
| Closed | -$122K | – | 91 |
|
|
2019
Q1 | $122K | Hold |
2,818
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $122K | Sell |
2,818
-71,430
| -96% | -$3.09M | 0.06% | 90 |
|
|
2018
Q3 | $3.61M | Buy |
74,248
+69,966
| +1,634% | +$3.4M | 1.06% | 16 |
|
|
2018
Q2 | $184K | Buy |
4,282
+818
| +24% | +$35.2K | 0.05% | 87 |
|
|
2018
Q1 | $149K | Buy |
+3,464
| New | +$149K | 0.04% | 90 |
|