SCP
Syntal Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,915
| Closed | -$856K | – | 30 |
|
|
2023
Q3 | $856K | Sell |
15,915
-6,868
| -30% | -$369K | 0.67% | 26 |
|
|
2023
Q2 | $1.18M | Sell |
22,783
-3,545
| -13% | -$183K | 0.47% | 58 |
|
|
2023
Q1 | $1.38M | Sell |
26,328
-531
| -2% | -$27.8K | 0.5% | 49 |
|
|
2022
Q4 | $1.28M | Sell |
26,859
-277
| -1% | -$13.2K | 0.51% | 45 |
|
|
2022
Q3 | $1.09M | Buy |
27,136
+241
| +0.9% | +$9.64K | 0.44% | 44 |
|
|
2022
Q2 | $1.15M | Buy |
26,895
+7,702
| +40% | +$328K | 0.51% | 42 |
|
|
2022
Q1 | $1.07M | Buy |
19,193
+571
| +3% | +$31.8K | 0.42% | 68 |
|
|
2021
Q4 | $1.18M | Sell |
18,622
-90
| -0.5% | -$5.7K | 0.51% | 49 |
|
|
2021
Q3 | $1.02M | Sell |
18,712
-3,933
| -17% | -$214K | 0.35% | 58 |
|
|
2021
Q2 | $1.2M | Sell |
22,645
-1,477
| -6% | -$78.3K | 0.42% | 69 |
|
|
2021
Q1 | $1.25M | Buy |
24,122
+2,932
| +14% | +$152K | 0.47% | 68 |
|
|
2020
Q4 | $948 | Buy |
21,190
+202
| +1% | +$9 | 0.12% | 84 |
|
|
2020
Q3 | $826K | Sell |
20,988
-257
| -1% | -$10.1K | 0.37% | 85 |
|
|
2020
Q2 | $990K | Buy |
+21,245
| New | +$990K | 0.47% | 67 |
|
|
2019
Q4 | – | Sell |
-163,479
| Closed | -$8.08M | – | 123 |
|
|
2019
Q3 | $8.08M | Sell |
163,479
-5,360
| -3% | -$265K | 2.09% | 10 |
|
|
2019
Q2 | $9.24M | Buy |
+168,839
| New | +$9.24M | 1.99% | 9 |
|
|
2017
Q4 | – | Sell |
-4,383
| Closed | -$147K | – | 169 |
|
|
2017
Q3 | $147K | Buy |
+4,383
| New | +$147K | 0.11% | 103 |
|
|
2017
Q2 | – | Sell |
-7,626
| Closed | -$257K | – | 108 |
|
|
2017
Q1 | $257K | Buy |
+7,626
| New | +$257K | 0.21% | 84 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$23K | – | 89 |
|
|
2015
Q3 | $23K | Hold |
900
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $24 | Hold |
900
| – | – | 0.02% | 127 |
|
|
2015
Q1 | $24K | Hold |
900
| – | – | 0.03% | 135 |
|
|
2014
Q4 | $25K | Hold |
900
| – | – | 0.01% | 147 |
|
|
2014
Q3 | $22K | Hold |
900
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $22K | Buy |
+900
| New | +$22K | 0.01% | 169 |
|