Symmetry Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,467
| Closed | -$1.21M | – | 185 |
|
|
2024
Q2 | $1.21M | Sell |
25,467
-2,465
| -9% | -$117K | 0.06% | 137 |
|
|
2024
Q1 | $1.39M | Hold |
27,932
| – | – | 0.11% | 131 |
|
|
2023
Q4 | $1.41M | Sell |
27,932
-7,551
| -21% | -$381K | 0.08% | 120 |
|
|
2023
Q3 | $1.91M | Buy |
35,483
+3,530
| +11% | +$190K | 0.1% | 98 |
|
|
2023
Q2 | $1.65M | Hold |
31,953
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $1.67M | Sell |
31,953
-1,337
| -4% | -$69.9K | 0.09% | 115 |
|
|
2022
Q4 | $1.59M | Sell |
33,290
-1,988
| -6% | -$94.7K | 0.09% | 120 |
|
|
2022
Q3 | $1.41M | Hold |
35,278
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $1.5M | Buy |
35,278
+776
| +2% | +$33.1K | 0.1% | 107 |
|
|
2022
Q1 | $1.92M | Hold |
34,502
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $2.19M | Sell |
34,502
-3,286
| -9% | -$208K | 0.14% | 93 |
|
|
2021
Q3 | $2.07M | Sell |
37,788
-3,882
| -9% | -$212K | 0.14% | 99 |
|
|
2021
Q2 | $2.21M | Hold |
41,670
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $2.16M | Sell |
41,670
-1,900
| -4% | -$98.3K | 0.15% | 88 |
|
|
2020
Q4 | $1.95M | Buy |
43,570
+1,525
| +4% | +$68.3K | 0.15% | 90 |
|
|
2020
Q3 | $1.66M | Buy |
+42,045
| New | +$1.66M | 0.14% | 95 |
|
|
2020
Q1 | – | Sell |
-11,032
| Closed | -$529K | – | 297 |
|
|
2019
Q4 | $529K | Sell |
11,032
-36,662
| -77% | -$1.76M | 0.11% | 146 |
|
|
2019
Q3 | $2.36M | Sell |
47,694
-3,687
| -7% | -$182K | 0.49% | 32 |
|
|
2019
Q2 | $2.81M | Buy |
51,381
+19,554
| +61% | +$1.07M | 0.57% | 32 |
|
|
2019
Q1 | $1.72M | Sell |
31,827
-18,640
| -37% | -$1.01M | 0.29% | 47 |
|
|
2018
Q4 | $2.19M | Buy |
+50,467
| New | +$2.19M | 0.56% | 33 |
|