Abbrea Capital’s Cisco CSCO Stock Holding History

Abbrea Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.02M	Sell	42,433 -3,719	-8%	-$177K	0.27%	72
2024 Q1	$2.3M	Sell	46,152 -10,818	-19%	-$540K	0.3%	70
2023 Q4	$2.88M	Sell	56,970 -3,205	-5%	-$162K	0.41%	52
2023 Q3	$3.24M	Buy	60,175 +359	+0.6%	+$19.3K	0.51%	44
2023 Q2	$3.1M	Sell	59,816 -1,000	-2%	-$51.7K	0.48%	49
2023 Q1	$3.18M	Buy	60,816 +225	+0.4%	+$11.8K	0.54%	48
2022 Q4	$2.89M	Sell	60,591 -836	-1%	-$39.8K	0.52%	50
2022 Q3	$2.46M	Sell	61,427 -8,597	-12%	-$344K	0.46%	56
2022 Q2	$2.99M	Sell	70,024 -1,750	-2%	-$74.6K	0.5%	53
2022 Q1	$4M	Buy	71,774 +210	+0.3%	+$11.7K	0.56%	40
2021 Q4	$4.54M	Buy	71,564 +820	+1%	+$52K	0.61%	39
2021 Q3	$3.85M	Buy	70,744 +2,245	+3%	+$122K	0.57%	39
2021 Q2	$3.63M	Buy	68,499 +1,640	+2%	+$86.9K	0.55%	47
2021 Q1	$3.46M	Buy	66,859 +792	+1%	+$41K	0.57%	48
2020 Q4	$2.96M	Buy	66,067 +603	+0.9%	+$27K	0.53%	48
2020 Q3	$2.58M	Buy	65,464 +1,205	+2%	+$47.5K	0.55%	46
2020 Q2	$3M	Buy	64,259 +1,302	+2%	+$60.7K	0.68%	38
2020 Q1	$2.48M	Sell	62,957 -18,378	-23%	-$722K	0.66%	44
2019 Q4	$3.9M	Sell	81,335 -5,640	-6%	-$271K	0.83%	36
2019 Q3	$4.3M	Buy	86,975 +1,465	+2%	+$72.4K	0.99%	29
2019 Q2	$4.68M	Buy	85,510 +4,790	+6%	+$262K	1.15%	24
2019 Q1	$4.36M	Buy	80,720 +1,529	+2%	+$82.5K	1.25%	21
2018 Q4	$3.43M	Buy	79,191 +450	+0.6%	+$19.5K	1.13%	25
2018 Q3	$3.83M	Sell	78,741 -70	-0.1%	-$3.41K	1.13%	23
2018 Q2	$3.39M	Buy	78,811 +1,527	+2%	+$65.7K	1.06%	29
2018 Q1	$3.32M	Buy	77,284 +3,579	+5%	+$154K	1.07%	28
2017 Q4	$2.82M	Sell	73,705 -1,031	-1%	-$39.5K	0.96%	34
2017 Q3	$2.51M	Buy	74,736 +130	+0.2%	+$4.37K	0.93%	33
2017 Q2	$2.34M	Sell	74,606 -8,350	-10%	-$261K	0.93%	32
2017 Q1	$2.8M	Buy	82,956 +42,896	+107%	+$1.45M	1.15%	24
2016 Q4	$1.21M	Buy	+40,060	New	+$1.21M	0.57%	55