Thomas J. Herzfeld Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161
| Closed | -$8.66K | – | 205 |
|
|
2023
Q3 | $8.66K | Hold |
161
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $8.33K | Hold |
161
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $8.42K | Hold |
161
| – | – | ﹤0.01% | 170 |
|
|
2022
Q4 | $7.67K | Hold |
161
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $6K | Sell |
161
-58
| -26% | -$2.16K | ﹤0.01% | 181 |
|
|
2022
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $14K | Hold |
219
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $12K | Hold |
219
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $12K | Hold |
219
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $11K | Hold |
219
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $10K | Sell |
219
-26
| -11% | -$1.19K | ﹤0.01% | 204 |
|
|
2020
Q3 | $9K | Hold |
245
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $12K | Buy |
245
+113
| +86% | +$5.54K | 0.01% | 179 |
|
|
2020
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 227 |
|
|
2019
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-716
| Closed | -$24K | – | 317 |
|
|
2017
Q3 | $24K | Buy |
716
+6
| +0.8% | +$201 | 0.01% | 223 |
|
|
2017
Q2 | $22K | Buy |
710
+7
| +1% | +$217 | 0.01% | 221 |
|
|
2017
Q1 | $24K | Buy |
703
+6
| +0.9% | +$205 | 0.01% | 265 |
|
|
2016
Q4 | $21K | Buy |
697
+6
| +0.9% | +$181 | 0.01% | 277 |
|
|
2016
Q3 | $22K | Buy |
691
+5
| +0.7% | +$159 | 0.01% | 261 |
|
|
2016
Q2 | $20K | Buy |
+686
| New | +$20K | 0.01% | 274 |
|