AA
Addison Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
17,048
+560
| +3% | +$38.9K | 0.3% | 71 |
|
|
2025
Q1 | $1.02M | Sell |
16,488
-913
| -5% | -$56.3K | 0.28% | 64 |
|
|
2024
Q4 | $1.03M | Buy |
17,401
+400
| +2% | +$23.7K | 0.29% | 68 |
|
|
2024
Q3 | $905K | Sell |
17,001
-218
| -1% | -$11.6K | 0.25% | 72 |
|
|
2024
Q2 | $818K | Buy |
17,219
+1,281
| +8% | +$60.9K | 0.26% | 71 |
|
|
2024
Q1 | $795K | Sell |
15,938
-1,554
| -9% | -$77.6K | 0.27% | 69 |
|
|
2023
Q4 | $884K | Buy |
17,492
+66
| +0.4% | +$3.33K | 0.34% | 62 |
|
|
2023
Q3 | $937K | Buy |
17,426
+495
| +3% | +$26.6K | 0.44% | 50 |
|
|
2023
Q2 | $876K | Sell |
16,931
-71
| -0.4% | -$3.67K | 0.43% | 52 |
|
|
2023
Q1 | $889K | Buy |
17,002
+55
| +0.3% | +$2.88K | 0.5% | 47 |
|
|
2022
Q4 | $807K | Sell |
16,947
-3,898
| -19% | -$186K | 0.48% | 44 |
|
|
2022
Q3 | $834K | Buy |
20,845
+3,325
| +19% | +$133K | 0.52% | 44 |
|
|
2022
Q2 | $747K | Sell |
17,520
-576
| -3% | -$24.6K | 0.45% | 49 |
|
|
2022
Q1 | $1.01M | Buy |
18,096
+6,311
| +54% | +$352K | 0.55% | 40 |
|
|
2021
Q4 | $747K | Buy |
11,785
+6,873
| +140% | +$436K | 0.46% | 44 |
|
|
2021
Q3 | $267K | Buy |
4,912
+28
| +0.6% | +$1.52K | 0.21% | 62 |
|
|
2021
Q2 | $259K | Buy |
+4,884
| New | +$259K | 0.21% | 67 |
|
|
2020
Q4 | $263K | Buy |
+5,879
| New | +$263K | 0.25% | 64 |
|