Addison Capital’s Cisco CSCO Stock Holding History

Addison Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Sell	26,318 -300	-1%	-$20.8K	0.63%	45
2025 Q1	$1.64M	Sell	26,618 -100	-0.4%	-$6.17K	0.64%	42
2024 Q4	$1.58M	Hold	26,718	–	–	0.63%	39
2024 Q3	$1.42M	Sell	26,718 -500	-2%	-$26.6K	0.57%	42
2024 Q2	$1.29M	Sell	27,218 -100	-0.4%	-$4.75K	0.56%	44
2024 Q1	$1.36M	Buy	27,318 +100	+0.4%	+$4.99K	0.68%	43
2023 Q4	$1.38M	Sell	27,218 -100	-0.4%	-$5.05K	0.85%	34
2023 Q3	$1.47M	Sell	27,318 -50	-0.2%	-$2.69K	1.14%	29
2023 Q2	$1.42M	Buy	27,368 +50	+0.2%	+$2.59K	1.01%	30
2023 Q1	$1.43M	Hold	27,318	–	–	1.08%	29
2022 Q4	$1.3M	Buy	27,318 +98	+0.4%	+$4.67K	0.82%	36
2022 Q3	$1.09M	Hold	27,220	–	–	0.67%	46
2022 Q2	$1.16M	Sell	27,220 -3,141	-10%	-$134K	0.68%	45
2022 Q1	$1.69M	Buy	30,361 +179	+0.6%	+$9.98K	0.81%	39
2021 Q4	$1.91M	Sell	30,182 -48	-0.2%	-$3.04K	0.86%	34
2021 Q3	$1.65M	Sell	30,230 -93	-0.3%	-$5.06K	0.76%	39
2021 Q2	$1.61M	Buy	30,323 +569	+2%	+$30.2K	0.79%	38
2021 Q1	$1.54M	Sell	29,754 -158	-0.5%	-$8.17K	0.86%	34
2020 Q4	$1.34M	Sell	29,912 -607	-2%	-$27.2K	0.81%	33
2020 Q3	$1.2M	Buy	30,519 +26	+0.1%	+$1.02K	0.84%	33
2020 Q2	$1.42M	Buy	30,493 +28	+0.1%	+$1.31K	1.09%	33
2020 Q1	$1.2M	Buy	30,465 +23	+0.1%	+$904	0.87%	41
2019 Q4	$1.46M	Buy	30,442 +456	+2%	+$21.9K	0.96%	33
2019 Q3	$1.48M	Buy	29,986 +17	+0.1%	+$840	1.05%	30
2019 Q2	$1.64M	Buy	29,969 +3,057	+11%	+$167K	1.14%	29
2019 Q1	$1.45M	Hold	26,912	–	–	1.1%	33
2018 Q4	$1.17M	Sell	26,912 -90	-0.3%	-$3.9K	1.04%	32
2018 Q3	$1.31M	Sell	27,002 -1,000	-4%	-$48.7K	0.98%	34
2018 Q2	$1.21M	Hold	28,002	–	–	0.93%	36
2018 Q1	$1.2M	Hold	28,002	–	–	0.97%	37
2017 Q4	$1.07M	Sell	28,002 -105	-0.4%	-$4.02K	0.85%	40
2017 Q3	$945K	Hold	28,107	–	–	0.83%	44
2017 Q2	$880K	Sell	28,107 -130	-0.5%	-$4.07K	0.7%	47
2017 Q1	$954K	Hold	28,237	–	–	0.77%	46
2016 Q4	$853K	Sell	28,237 -200	-0.7%	-$6.04K	0.75%	48
2016 Q3	$902K	Sell	28,437 -200	-0.7%	-$6.34K	0.79%	47
2016 Q2	$822K	Sell	28,637 -750	-3%	-$21.5K	0.74%	43
2016 Q1	$837K	Sell	29,387 -1,260	-4%	-$35.9K	0.64%	62
2015 Q4	$832K	Sell	30,647 -925	-3%	-$25.1K	0.65%	55
2015 Q3	$829K	Hold	31,572	–	–	0.77%	50
2015 Q2	$867K	Buy	31,572 +100	+0.3%	+$2.75K	0.79%	44
2015 Q1	$866K	Sell	31,472 -1,680	-5%	-$46.2K	0.7%	52
2014 Q4	$922K	Sell	33,152 -2,325	-7%	-$64.7K	0.78%	48
2014 Q3	$893K	Sell	35,477 -1,223	-3%	-$30.8K	0.79%	50
2014 Q2	$912K	Sell	36,700 -3,325	-8%	-$82.6K	0.79%	50
2014 Q1	$897K	Sell	40,025 -23,414	-37%	-$525K	0.76%	52
2013 Q4	$1.42M	Buy	+63,439	New	+$1.42M	1.31%	31