TCM
Tandem Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,639
| Closed | -$459K | – | 106 |
|
|
2022
Q4 | $459K | Buy |
9,639
+24
| +0.2% | +$1.14K | 0.36% | 65 |
|
|
2022
Q3 | $412K | Hold |
9,615
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $410K | Hold |
9,615
| – | – | 0.33% | 67 |
|
|
2022
Q1 | $494K | Hold |
9,615
| – | – | 0.34% | 65 |
|
|
2021
Q4 | $609K | Hold |
9,615
| – | – | 0.35% | 61 |
|
|
2021
Q3 | $523K | Sell |
9,615
-820
| -8% | -$44.6K | 0.33% | 64 |
|
|
2021
Q2 | $553K | Hold |
10,435
| – | – | 0.35% | 61 |
|
|
2021
Q1 | $540K | Hold |
10,435
| – | – | 0.37% | 61 |
|
|
2020
Q4 | $467K | Sell |
10,435
-15,295
| -59% | -$685K | 0.35% | 57 |
|
|
2020
Q3 | $1.01M | Sell |
25,730
-2,989
| -10% | -$118K | 0.9% | 45 |
|
|
2020
Q2 | $1.34M | Sell |
28,719
-3,592
| -11% | -$167K | 1.31% | 33 |
|
|
2020
Q1 | $1.27M | Buy |
32,311
+480
| +2% | +$18.9K | 1.43% | 31 |
|
|
2019
Q4 | $1.53M | Buy |
+31,831
| New | +$1.53M | 1.31% | 33 |
|