TA
Trellis Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,013
| Closed | -$269K | – | 19 |
|
|
2023
Q3 | $269K | Sell |
5,013
-7
| -0.1% | -$376 | 0.12% | 70 |
|
|
2023
Q2 | $260K | Sell |
5,020
-168
| -3% | -$8.69K | 0.12% | 78 |
|
|
2023
Q1 | $271K | Buy |
5,188
+234
| +5% | +$12.2K | 0.13% | 72 |
|
|
2022
Q4 | $236K | Buy |
+4,954
| New | +$236K | 0.12% | 75 |
|
|
2022
Q3 | – | Sell |
-4,831
| Closed | -$206K | – | 75 |
|
|
2022
Q2 | $206K | Buy |
4,831
+364
| +8% | +$15.5K | 0.11% | 73 |
|
|
2022
Q1 | $250K | Buy |
4,467
+18
| +0.4% | +$1.01K | 0.13% | 71 |
|
|
2021
Q4 | $282K | Sell |
4,449
-160
| -3% | -$10.1K | 0.13% | 65 |
|
|
2021
Q3 | $251K | Hold |
4,609
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $244K | Sell |
4,609
-18
| -0.4% | -$953 | 0.13% | 71 |
|
|
2021
Q1 | $239K | Sell |
4,627
-77
| -2% | -$3.98K | 0.13% | 70 |
|
|
2020
Q4 | $210K | Buy |
+4,704
| New | +$210K | 0.13% | 72 |
|
|
2020
Q3 | – | Sell |
-4,626
| Closed | -$215K | – | 70 |
|
|
2020
Q2 | $215K | Buy |
+4,626
| New | +$215K | 0.17% | 58 |
|
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$213K | – | 50 |
|
|
2019
Q2 | $213K | Buy |
+3,904
| New | +$213K | 0.18% | 50 |
|