Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-151,400
Closed -$7.86M 19
2024
Q2
$7.86M Buy
151,400
+11,300
+8% +$537K 7.3% 2
2024
Q1
$6.99M Buy
140,100
+22,200
+19% +$1.11M 6.75% 8
2023
Q4
$5.96M Buy
117,900
+4,500
+4% +$230K 5.67% 10
2023
Q3
$6.1M Buy
113,400
+4,500
+4% +$243K 6.63% 8
2023
Q2
$5.63M Hold
108,900
6.02% 9
2023
Q1
$5.69M Buy
108,900
+10,100
+10% +$493K 6.5% 6
2022
Q4
$4.71M Sell
98,800
-9,800
-9% -$446K 5.71% 8
2022
Q3
$4.34M Buy
108,600
+14,000
+15% +$621K 4.91% 10
2022
Q2
$4.03M Buy
94,600
+31,580
+50% +$1.51M 4.1% 12
2022
Q1
$3.51M Buy
+63,020
New +$3.57M 2.74% 17

Other funds holding CSCO