TLP
Trinity Legacy Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,271
| Closed | -$3.66M | – | 105 |
|
|
2024
Q1 | $3.66M | Buy |
73,271
+34,403
| +89% | +$1.72M | 1.07% | 37 |
|
|
2023
Q4 | $1.96M | Sell |
38,868
-8,687
| -18% | -$439K | 0.62% | 52 |
|
|
2023
Q3 | $2.56M | Buy |
+47,555
| New | +$2.56M | 0.88% | 43 |
|
|
2020
Q4 | – | Sell |
-72,722
| Closed | -$2.9M | – | 80 |
|
|
2020
Q3 | $2.9M | Buy |
72,722
+59,627
| +455% | +$2.37M | 1.4% | 23 |
|
|
2020
Q2 | $608K | Buy |
+13,095
| New | +$608K | 0.31% | 41 |
|
|
2020
Q1 | – | Sell |
-16,573
| Closed | -$784K | – | 68 |
|
|
2019
Q4 | $784K | Buy |
+16,573
| New | +$784K | 0.37% | 41 |
|
|
2019
Q3 | – | Sell |
-59,967
| Closed | -$3.14M | – | 69 |
|
|
2019
Q2 | $3.14M | Sell |
59,967
-63
| -0.1% | -$3.3K | 2.16% | 15 |
|
|
2019
Q1 | $3.24M | Sell |
60,030
-1,414
| -2% | -$76.3K | 2.13% | 13 |
|
|
2018
Q4 | $2.66M | Buy |
+61,444
| New | +$2.66M | 2.58% | 10 |
|