Vigilant Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $517K | Sell |
9,991
-636
| -6% | -$32.9K | 0.04% | 89 |
|
|
2023
Q1 | $556K | Sell |
10,627
-1,667
| -14% | -$87.2K | 0.05% | 83 |
|
|
2022
Q4 | $586K | Buy |
12,294
+207
| +2% | +$9.87K | 0.05% | 82 |
|
|
2022
Q3 | $483K | Sell |
12,087
-316
| -3% | -$12.6K | 0.05% | 92 |
|
|
2022
Q2 | $529K | Sell |
12,403
-914
| -7% | -$39K | 0.05% | 89 |
|
|
2022
Q1 | $743K | Buy |
13,317
+731
| +6% | +$40.8K | 0.06% | 73 |
|
|
2021
Q4 | $798K | Buy |
12,586
+7,300
| +138% | +$463K | 0.06% | 79 |
|
|
2021
Q3 | $288K | Sell |
5,286
-126
| -2% | -$6.87K | 0.02% | 126 |
|
|
2021
Q2 | $287K | Buy |
5,412
+350
| +7% | +$18.6K | 0.02% | 133 |
|
|
2021
Q1 | $262K | Sell |
5,062
-743
| -13% | -$38.5K | 0.02% | 128 |
|
|
2020
Q4 | $260K | Sell |
5,805
-3,606
| -38% | -$162K | 0.02% | 116 |
|
|
2020
Q3 | $371K | Sell |
9,411
-88
| -0.9% | -$3.47K | 0.04% | 89 |
|
|
2020
Q2 | $443K | Sell |
9,499
-2,586
| -21% | -$121K | 0.05% | 72 |
|
|
2020
Q1 | $475K | Sell |
12,085
-7,079
| -37% | -$278K | 0.07% | 64 |
|
|
2019
Q4 | $919K | Buy |
19,164
+1,495
| +8% | +$71.7K | 0.11% | 57 |
|
|
2019
Q3 | $873K | Buy |
17,669
+3,559
| +25% | +$176K | 0.11% | 58 |
|
|
2019
Q2 | $772K | Sell |
14,110
-4,128
| -23% | -$226K | 0.1% | 57 |
|
|
2019
Q1 | $985K | Sell |
18,238
-440
| -2% | -$23.8K | 0.14% | 55 |
|
|
2018
Q4 | $809K | Buy |
18,678
+1,177
| +7% | +$51K | 0.13% | 60 |
|
|
2018
Q3 | $851K | Buy |
17,501
+2,623
| +18% | +$128K | 0.11% | 65 |
|
|
2018
Q2 | $640K | Buy |
14,878
+5,147
| +53% | +$221K | 0.09% | 66 |
|
|
2018
Q1 | $417K | Buy |
9,731
+835
| +9% | +$35.8K | 0.06% | 89 |
|
|
2017
Q4 | $341K | Buy |
8,896
+2,524
| +40% | +$96.8K | 0.04% | 100 |
|
|
2017
Q3 | $214K | Hold |
6,372
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $199K | Hold |
6,372
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $215K | Sell |
6,372
-500
| -7% | -$16.9K | 0.04% | 102 |
|
|
2016
Q4 | $208K | Hold |
6,872
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $218K | Buy |
6,872
+1,033
| +18% | +$32.8K | 0.04% | 107 |
|
|
2016
Q2 | $168K | Buy |
5,839
+5,306
| +995% | +$153K | 0.03% | 113 |
|
|
2016
Q1 | $15K | Sell |
533
-800
| -60% | -$22.5K | ﹤0.01% | 210 |
|
|
2015
Q4 | $36K | Hold |
1,333
| – | – | 0.01% | 177 |
|
|
2015
Q3 | $35K | Hold |
1,333
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $37K | Buy |
1,333
+800
| +150% | +$22.2K | 0.01% | 188 |
|
|
2015
Q1 | $15K | Sell |
533
-1,246
| -70% | -$35.1K | ﹤0.01% | 229 |
|
|
2014
Q4 | $49K | Hold |
1,779
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $45K | Buy |
1,779
+1,354
| +319% | +$34.3K | 0.01% | 160 |
|
|
2014
Q2 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 219 |
|