Syntax Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,942
| Closed | -$204K | – | 201 |
|
|
2023
Q2 | $204K | Sell |
3,942
-251
| -6% | -$13K | 0.16% | 193 |
|
|
2023
Q1 | $219K | Sell |
4,193
-40
| -0.9% | -$2.09K | 0.17% | 192 |
|
|
2022
Q4 | $202K | Buy |
+4,233
| New | +$202K | 0.17% | 194 |
|
|
2022
Q3 | – | Sell |
-4,701
| Closed | -$200K | – | 217 |
|
|
2022
Q2 | $200K | Buy |
+4,701
| New | +$200K | 0.17% | 197 |
|
|
2022
Q1 | – | Sell |
-3,729
| Closed | -$236K | – | 222 |
|
|
2021
Q4 | $236K | Buy |
+3,729
| New | +$236K | 0.17% | 188 |
|