ACAS LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
4,344
| – | – | 0.2% | 72 |
|
|
2025
Q1 | $252K | Sell |
4,344
-1,026
| -19% | -$59.6K | 0.19% | 74 |
|
|
2024
Q4 | $336K | Sell |
5,370
-70
| -1% | -$4.38K | 0.25% | 66 |
|
|
2024
Q3 | $290K | Sell |
5,440
-320
| -6% | -$17K | 0.24% | 66 |
|
|
2024
Q2 | $279K | Sell |
5,760
-153
| -3% | -$7.41K | 0.24% | 68 |
|
|
2024
Q1 | $295K | Buy |
5,913
+1
| +0% | +$50 | 0.29% | 60 |
|
|
2023
Q4 | $299K | Buy |
5,912
+1
| +0% | +$51 | 0.34% | 56 |
|
|
2023
Q3 | $318K | Buy |
5,911
+33
| +0.6% | +$1.77K | 0.39% | 52 |
|
|
2023
Q2 | $304K | Hold |
5,878
| – | – | 0.41% | 54 |
|
|
2023
Q1 | $307K | Hold |
5,878
| – | – | 0.44% | 51 |
|
|
2022
Q4 | $280K | Buy |
+5,878
| New | +$280K | 0.43% | 56 |
|
|
2022
Q2 | $263K | Sell |
5,798
-6,400
| -52% | -$290K | 0.39% | 52 |
|
|
2022
Q1 | $680K | Buy |
+12,198
| New | +$680K | 0.92% | 27 |
|