AP
Adero Partners’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $503K | Buy |
8,152
+81
| +1% | +$5K | 0.03% | 122 |
|
2024
Q4 | $478K | Buy |
8,071
+835
| +12% | +$49.4K | 0.03% | 126 |
|
2024
Q3 | $385K | Sell |
7,236
-1,453
| -17% | -$77.3K | 0.03% | 142 |
|
2024
Q2 | $413K | Buy |
8,689
+449
| +5% | +$21.3K | 0.03% | 134 |
|
2024
Q1 | $411K | Sell |
8,240
-214
| -3% | -$10.7K | 0.03% | 129 |
|
2023
Q4 | $427K | Sell |
8,454
-21
| -0.2% | -$1.06K | 0.04% | 123 |
|
2023
Q3 | $456K | Buy |
8,475
+21
| +0.2% | +$1.13K | 0.04% | 112 |
|
2023
Q2 | $437K | Buy |
8,454
+616
| +8% | +$31.9K | 0.04% | 107 |
|
2023
Q1 | $410K | Buy |
7,838
+10
| +0.1% | +$523 | 0.04% | 111 |
|
2022
Q4 | $373K | Buy |
7,828
+1,314
| +20% | +$62.6K | 0.04% | 115 |
|
2022
Q3 | $284K | Sell |
6,514
-374
| -5% | -$16.3K | 0.04% | 123 |
|
2022
Q2 | $294K | Buy |
6,888
+83
| +1% | +$3.54K | 0.04% | 118 |
|
2022
Q1 | $379K | Sell |
6,805
-207
| -3% | -$11.5K | 0.06% | 112 |
|
2021
Q4 | $444K | Sell |
7,012
-97
| -1% | -$6.14K | 0.07% | 108 |
|
2021
Q3 | $387K | Sell |
7,109
-10,624
| -60% | -$578K | 0.07% | 108 |
|
2021
Q2 | $940K | Buy |
17,733
+12,081
| +214% | +$640K | 0.22% | 52 |
|
2021
Q1 | $292K | Buy |
+5,652
| New | +$292K | 0.13% | 95 |
|
2020
Q3 | – | Sell |
-4,549
| Closed | -$212K | – | 88 |
|
2020
Q2 | $212K | Sell |
4,549
-1,875
| -29% | -$87.4K | 0.22% | 67 |
|
2020
Q1 | $253K | Buy |
6,424
+732
| +13% | +$28.8K | 0.42% | 54 |
|
2019
Q4 | $273K | Buy |
+5,692
| New | +$273K | 0.31% | 63 |
|