ZCA
Zeke Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.39M | Buy |
29,086
+3,043
| +12% | +$145K | 0.09% | 107 |
|
|
2022
Q3 | $1.04M | Sell |
26,043
-29
| -0.1% | -$1.16K | 0.08% | 116 |
|
|
2022
Q2 | $1.11M | Sell |
26,072
-265
| -1% | -$11.3K | 0.07% | 121 |
|
|
2022
Q1 | $1.47M | Buy |
26,337
+21,036
| +397% | +$1.17M | 0.07% | 112 |
|
|
2021
Q4 | $336K | Buy |
5,301
+850
| +19% | +$53.9K | 0.02% | 215 |
|
|
2021
Q3 | $242K | Buy |
4,451
+623
| +16% | +$33.9K | 0.01% | 252 |
|
|
2021
Q2 | $203K | Sell |
3,828
-178
| -4% | -$9.44K | 0.01% | 294 |
|
|
2021
Q1 | $207K | Sell |
4,006
-4,008
| -50% | -$207K | 0.01% | 265 |
|
|
2020
Q4 | $359K | Buy |
+8,014
| New | +$359K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-7,776
| Closed | -$306K | – | 222 |
|
|
2020
Q1 | $306K | Sell |
7,776
-53,260
| -87% | -$2.1M | 0.09% | 137 |
|
|
2019
Q4 | $2.93M | Sell |
61,036
-7,683
| -11% | -$368K | 0.24% | 79 |
|
|
2019
Q3 | $3.4M | Buy |
68,719
+3,106
| +5% | +$153K | 0.3% | 71 |
|
|
2019
Q2 | $3.59M | Sell |
65,613
-1,807
| -3% | -$98.9K | 0.34% | 67 |
|
|
2019
Q1 | $3.64M | Sell |
67,420
-26,255
| -28% | -$1.42M | 0.34% | 65 |
|
|
2018
Q4 | $4.06M | Sell |
93,675
-29,136
| -24% | -$1.26M | 0.39% | 50 |
|
|
2018
Q3 | $5.98M | Sell |
122,811
-55
| -0% | -$2.68K | 0.49% | 41 |
|
|
2018
Q2 | $5.29M | Sell |
122,866
-3,531
| -3% | -$152K | 0.49% | 44 |
|
|
2018
Q1 | $5.42M | Buy |
126,397
+6,829
| +6% | +$293K | 0.5% | 40 |
|
|
2017
Q4 | $4.58M | Buy |
119,568
+29,041
| +32% | +$1.11M | 0.48% | 34 |
|
|
2017
Q3 | $3.04M | Buy |
90,527
+43,289
| +92% | +$1.46M | 0.42% | 43 |
|
|
2017
Q2 | $1.48M | Sell |
47,238
-10,708
| -18% | -$335K | 0.29% | 50 |
|
|
2017
Q1 | $1.96M | Buy |
57,946
+15,908
| +38% | +$538K | 0.4% | 34 |
|
|
2016
Q4 | $1.27M | Buy |
42,038
+30,178
| +254% | +$912K | 0.34% | 38 |
|
|
2016
Q3 | $361K | Buy |
+11,860
| New | +$361K | 0.16% | 47 |
|
|
2015
Q2 | – | Sell |
-7,799
| Closed | -$215K | – | 55 |
|
|
2015
Q1 | $215K | Hold |
7,799
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $217K | Buy |
+7,799
| New | +$217K | 0.17% | 63 |
|