Addenda Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
116,922
-699
| -0.6% | -$48.5K | 0.29% | 81 |
|
|
2025
Q1 | $7.26M | Sell |
117,621
-200
| -0.2% | -$12.3K | 0.27% | 85 |
|
|
2024
Q4 | $6.97M | Sell |
117,821
-335
| -0.3% | -$19.8K | 0.25% | 88 |
|
|
2024
Q3 | $6.29M | Buy |
118,156
+6
| +0% | +$319 | 0.22% | 107 |
|
|
2024
Q2 | $5.61M | Sell |
118,150
-20
| -0% | -$950 | 0.22% | 105 |
|
|
2024
Q1 | $5.89M | Sell |
118,170
-331
| -0.3% | -$16.5K | 0.22% | 102 |
|
|
2023
Q4 | $5.99M | Sell |
118,501
-119
| -0.1% | -$6.01K | 0.23% | 95 |
|
|
2023
Q3 | $6.38M | Sell |
118,620
-111
| -0.1% | -$5.97K | 0.28% | 84 |
|
|
2023
Q2 | $6.14M | Sell |
118,731
-50
| -0% | -$2.59K | 0.26% | 88 |
|
|
2023
Q1 | $6.21M | Sell |
118,781
-914
| -0.8% | -$47.8K | 0.26% | 87 |
|
|
2022
Q4 | $5.7M | Sell |
119,695
-1,554
| -1% | -$74K | 0.25% | 88 |
|
|
2022
Q3 | $4.85M | Buy |
+121,249
| New | +$4.85M | 0.22% | 92 |
|
|
2014
Q1 | – | Sell |
-87,734
| Closed | -$1.97M | – | 141 |
|
|
2013
Q4 | $1.97M | Sell |
87,734
-8,140
| -8% | -$183K | 0.18% | 95 |
|
|
2013
Q3 | $2.25M | Buy |
95,874
+5,210
| +6% | +$122K | 0.21% | 90 |
|
|
2013
Q2 | $2.18M | Buy |
+90,664
| New | +$2.18M | 0.21% | 83 |
|