Vantage Financial Partners (Illinois)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $718K | Sell |
15,110
-250
| -2% | -$11.9K | 0.18% | 62 |
|
|
2024
Q1 | $767K | Sell |
15,360
-2,425
| -14% | -$121K | 0.2% | 58 |
|
|
2023
Q4 | $898K | Sell |
17,785
-2,800
| -14% | -$141K | 0.27% | 57 |
|
|
2023
Q3 | $1.11M | Sell |
20,585
-1,900
| -8% | -$102K | 0.64% | 36 |
|
|
2023
Q2 | $1.16M | Sell |
22,485
-500
| -2% | -$25.9K | 0.64% | 33 |
|
|
2023
Q1 | $1.2M | Sell |
22,985
-300
| -1% | -$15.7K | 0.71% | 34 |
|
|
2022
Q4 | $1.11M | Sell |
23,285
-200
| -0.9% | -$9.53K | 0.64% | 40 |
|
|
2022
Q3 | $939K | Buy |
23,485
+100
| +0.4% | +$4K | 0.61% | 37 |
|
|
2022
Q2 | $997K | Buy |
23,385
+2,700
| +13% | +$115K | 0.59% | 40 |
|
|
2022
Q1 | $1.15M | Buy |
20,685
+1,327
| +7% | +$74K | 0.6% | 36 |
|
|
2021
Q4 | $1.23M | Buy |
19,358
+7,173
| +59% | +$455K | 0.62% | 32 |
|
|
2021
Q3 | $663K | Buy |
12,185
+900
| +8% | +$49K | 0.35% | 47 |
|
|
2021
Q2 | $598K | Buy |
11,285
+1,500
| +15% | +$79.5K | 0.33% | 50 |
|
|
2021
Q1 | $506K | Buy |
9,785
+900
| +10% | +$46.5K | 0.28% | 54 |
|
|
2020
Q4 | $398K | Buy |
8,885
+425
| +5% | +$19K | 0.23% | 55 |
|
|
2020
Q3 | $333K | Hold |
8,460
| – | – | 0.2% | 60 |
|
|
2020
Q2 | $395K | Sell |
8,460
-500
| -6% | -$23.3K | 0.25% | 49 |
|
|
2020
Q1 | $352K | Hold |
8,960
| – | – | 0.25% | 48 |
|
|
2019
Q4 | $430K | Buy |
8,960
+300
| +3% | +$14.4K | 0.25% | 53 |
|
|
2019
Q3 | $428K | Sell |
8,660
-9
| -0.1% | -$445 | 0.28% | 46 |
|
|
2019
Q2 | $474K | Sell |
8,669
-9,700
| -53% | -$531K | 0.31% | 45 |
|
|
2019
Q1 | $992K | Buy |
18,369
+1,609
| +10% | +$86.9K | 0.65% | 24 |
|
|
2018
Q4 | $726K | Buy |
16,760
+3,600
| +27% | +$156K | 0.53% | 30 |
|
|
2018
Q3 | $640K | Sell |
13,160
-100
| -0.8% | -$4.86K | 0.41% | 37 |
|
|
2018
Q2 | $571K | Buy |
13,260
+1,000
| +8% | +$43.1K | 0.38% | 38 |
|
|
2018
Q1 | $526K | Hold |
12,260
| – | – | 0.36% | 37 |
|
|
2017
Q4 | $469K | Buy |
12,260
+1,000
| +9% | +$38.3K | 0.31% | 42 |
|
|
2017
Q3 | $381K | Buy |
11,260
+3,895
| +53% | +$132K | 0.27% | 46 |
|
|
2017
Q2 | $231K | Buy |
+7,365
| New | +$231K | 0.16% | 58 |
|