Telemus Capital’s Cisco CSCO Stock Holding History

Telemus Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.28M	Sell	45,044 -5,519	-11%	-$279K	0.19%	99
2023 Q3	$2.72M	Sell	50,563 -844	-2%	-$45.4K	0.25%	86
2023 Q2	$2.66M	Buy	51,407 +1,235	+2%	+$63.9K	0.22%	94
2023 Q1	$2.62M	Buy	50,172 +2,204	+5%	+$115K	0.23%	98
2022 Q4	$2.32M	Sell	47,968 -1,862	-4%	-$90K	0.21%	103
2022 Q3	$1.99M	Buy	49,830 +10,008	+25%	+$400K	0.2%	102
2022 Q2	$1.7M	Buy	39,822 +891	+2%	+$38K	0.16%	119
2022 Q1	$2.17M	Buy	38,931 +1,232	+3%	+$68.7K	0.19%	108
2021 Q4	$2.39M	Sell	37,699 -20	-0.1%	-$1.27K	0.19%	111
2021 Q3	$2.05M	Sell	37,719 -29,593	-44%	-$1.61M	0.17%	114
2021 Q2	$3.57M	Sell	67,312 -2,251	-3%	-$119K	0.26%	86
2021 Q1	$3.65M	Buy	69,563 +11,879	+21%	+$623K	0.25%	87
2020 Q4	$2.58M	Buy	57,684 +1,343	+2%	+$60.1K	0.19%	96
2020 Q3	$2.26M	Buy	56,341 +18,547	+49%	+$745K	0.17%	109
2020 Q2	$1.76M	Buy	37,794 +265	+0.7%	+$12.4K	0.14%	125
2020 Q1	$1.8M	Sell	37,529 -7,943	-17%	-$380K	0.15%	120
2019 Q4	$2.18M	Sell	45,472 -3,207	-7%	-$154K	0.17%	107
2019 Q3	$2.41M	Buy	48,679 +4,135	+9%	+$204K	0.19%	101
2019 Q2	$2.29M	Sell	44,544 -16,290	-27%	-$837K	0.2%	101
2019 Q1	$3.28M	Sell	60,834 -3,021	-5%	-$163K	0.25%	87
2018 Q4	$2.77M	Sell	63,855 -441	-0.7%	-$19.1K	0.22%	94
2018 Q3	$3.13M	Buy	64,296 +22,367	+53%	+$1.09M	0.23%	93
2018 Q2	$1.8M	Sell	41,929 -9	-0%	-$387	0.14%	131
2018 Q1	$1.8M	Sell	41,938 -834	-2%	-$35.8K	0.14%	130
2017 Q4	$1.64M	Buy	42,772 +30,354	+244%	+$1.16M	0.13%	139
2017 Q3	$418K	Sell	12,418 -7,786	-39%	-$262K	0.05%	226
2017 Q2	$632K	Buy	20,204 +72	+0.4%	+$2.25K	0.06%	196
2017 Q1	$680K	Buy	20,132 +7,614	+61%	+$257K	0.07%	185
2016 Q4	$378K	Sell	12,518 -6,949	-36%	-$210K	0.05%	231
2016 Q3	$617K	Buy	19,467 +196	+1%	+$6.21K	0.07%	195
2016 Q2	$553K	Buy	19,271 +6,333	+49%	+$182K	0.07%	199
2016 Q1	$368K	Buy	+12,938	New	+$368K	0.06%	225