Valley Brook Capital Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,820
| Closed | -$304K | – | 107 |
|
|
2023
Q1 | $304K | Sell |
5,820
-843
| -13% | -$44.1K | 0.28% | 82 |
|
|
2022
Q4 | $317K | Buy |
6,663
+3
| +0% | +$143 | 0.3% | 77 |
|
|
2022
Q3 | $266K | Buy |
6,660
+3
| +0% | +$120 | 0.29% | 84 |
|
|
2022
Q2 | $283K | Sell |
6,657
-340
| -5% | -$14.5K | 0.29% | 82 |
|
|
2022
Q1 | $390K | Buy |
6,997
+253
| +4% | +$14.1K | 0.34% | 73 |
|
|
2021
Q4 | $427K | Sell |
6,744
-498
| -7% | -$31.5K | 0.37% | 70 |
|
|
2021
Q3 | $394K | Sell |
7,242
-1,098
| -13% | -$59.7K | 0.39% | 68 |
|
|
2021
Q2 | $442K | Sell |
8,340
-139
| -2% | -$7.37K | 0.42% | 64 |
|
|
2021
Q1 | $438K | Sell |
8,479
-1,691
| -17% | -$87.4K | 0.4% | 57 |
|
|
2020
Q4 | $455K | Buy |
+10,170
| New | +$455K | 0.45% | 56 |
|