Thomas White International’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $549K | Hold |
10,607
| – | – | 0.11% | 166 |
|
|
2023
Q1 | $554K | Buy |
10,607
+107
| +1% | +$5.59K | 0.12% | 163 |
|
|
2022
Q4 | $500K | Hold |
10,500
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $420K | Hold |
10,500
| – | – | 0.1% | 189 |
|
|
2022
Q2 | $448K | Hold |
10,500
| – | – | 0.09% | 190 |
|
|
2022
Q1 | $585K | Hold |
10,500
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $665K | Hold |
10,500
| – | – | 0.11% | 172 |
|
|
2021
Q3 | $572K | Hold |
10,500
| – | – | 0.08% | 186 |
|
|
2021
Q2 | $556K | Hold |
10,500
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $543K | Hold |
10,500
| – | – | 0.08% | 189 |
|
|
2020
Q4 | $470K | Buy |
10,500
+2,000
| +24% | +$89.5K | 0.07% | 191 |
|
|
2020
Q3 | $335K | Hold |
8,500
| – | – | 0.06% | 217 |
|
|
2020
Q2 | $396K | Hold |
8,500
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $334K | Buy |
+8,500
| New | +$334K | 0.07% | 198 |
|
|
2017
Q3 | – | Sell |
-18,910
| Closed | -$592K | – | 241 |
|
|
2017
Q2 | $592K | Hold |
18,910
| – | – | 0.1% | 182 |
|
|
2017
Q1 | $639K | Hold |
18,910
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $571K | Hold |
18,910
| – | – | 0.08% | 174 |
|
|
2016
Q3 | $600K | Sell |
18,910
-20
| -0.1% | -$635 | 0.09% | 163 |
|
|
2016
Q2 | $543K | Buy |
18,930
+3,800
| +25% | +$109K | 0.08% | 163 |
|
|
2016
Q1 | $431K | Hold |
15,130
| – | – | 0.06% | 169 |
|
|
2015
Q4 | $411K | Hold |
15,130
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $397K | Buy |
+15,130
| New | +$397K | 0.06% | 183 |
|
|
2013
Q4 | – | Sell |
-21,995
| Closed | -$515K | – | 374 |
|
|
2013
Q3 | $515K | Hold |
21,995
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $535K | Buy |
+21,995
| New | +$535K | 0.09% | 134 |
|