TwinBeech Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304,985
| Closed | -$15.4M | – | 604 |
|
|
2023
Q4 | $15.4M | Sell |
304,985
-197,283
| -39% | -$9.97M | 0.25% | 117 |
|
|
2023
Q3 | $27M | Buy |
+502,268
| New | +$27M | 0.52% | 47 |
|
|
2023
Q1 | – | Sell |
-6,283
| Closed | -$299K | – | 666 |
|
|
2022
Q4 | $299K | Buy |
+6,283
| New | +$299K | 0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-321,001
| Closed | -$17.9M | – | 542 |
|
|
2022
Q1 | $17.9M | Buy |
+321,001
| New | +$17.9M | 0.79% | 33 |
|
|
2021
Q3 | – | Sell |
-7,193
| Closed | -$381K | – | 612 |
|
|
2021
Q2 | $381K | Buy |
+7,193
| New | +$381K | 0.05% | 341 |
|
|
2021
Q1 | – | Sell |
-39,606
| Closed | -$1.77M | – | 486 |
|
|
2020
Q4 | $1.77M | Buy |
+39,606
| New | +$1.77M | 0.29% | 114 |
|