ADE 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 | $406K | Sell |
5,849
-450
| -7% | -$31.2K | 0.22% | 55 |
|
|
2025
Q1 | $389K | Hold |
6,299
| – | – | 0.22% | 52 |
|
|
2024
Q4 | $373K | Buy |
6,299
+133
| +2% | +$7.87K | 0.23% | 55 |
|
|
2024
Q3 | $328K | Sell |
6,166
-92
| -1% | -$4.9K | 0.2% | 61 |
|
|
2024
Q2 | $297K | Buy |
6,258
+450
| +8% | +$21.4K | 0.2% | 64 |
|
|
2024
Q1 | $290K | Hold |
5,808
| – | – | 0.19% | 65 |
|
|
2023
Q4 | $293K | Hold |
5,808
| – | – | 0.2% | 64 |
|
|
2023
Q3 | $312K | Hold |
5,808
| – | – | 0.24% | 56 |
|
|
2023
Q2 | $301K | Hold |
5,808
| – | – | 0.21% | 60 |
|
|
2023
Q1 | $304K | Hold |
5,808
| – | – | 0.22% | 60 |
|
|
2022
Q4 | $277K | Sell |
5,808
-560
| -9% | -$26.7K | 0.21% | 61 |
|
|
2022
Q3 | $255K | Hold |
6,368
| – | – | 0.29% | 50 |
|
|
2022
Q2 | $272K | Hold |
6,368
| – | – | 0.29% | 51 |
|
|
2022
Q1 | $355K | Hold |
6,368
| – | – | 0.33% | 43 |
|
|
2021
Q4 | $404K | Hold |
6,368
| – | – | 0.34% | 44 |
|
|
2021
Q3 | $347K | Sell |
6,368
-1,610
| -20% | -$87.7K | 0.32% | 42 |
|
|
2021
Q2 | $423K | Buy |
7,978
+894
| +13% | +$47.4K | 0.39% | 34 |
|
|
2021
Q1 | $366K | Sell |
7,084
-1,554
| -18% | -$80.3K | 0.36% | 39 |
|
|
2020
Q4 | $387K | Buy |
+8,638
| New | +$387K | 0.31% | 46 |
|