AIA
Affinity Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
45,905
+22,545
| +97% | +$1.56M | 2.41% | 3 |
|
|
2025
Q1 | $1.44M | Buy |
23,360
+11,681
| +100% | +$721K | 1.17% | 25 |
|
|
2024
Q4 | $691K | Sell |
11,679
-5,028
| -30% | -$298K | 0.58% | 66 |
|
|
2024
Q3 | $889K | Sell |
16,707
-229
| -1% | -$12.2K | 0.61% | 59 |
|
|
2024
Q2 | $805K | Sell |
16,936
-39
| -0.2% | -$1.85K | 0.6% | 60 |
|
|
2024
Q1 | $847K | Sell |
16,975
-13,850
| -45% | -$691K | 0.62% | 58 |
|
|
2023
Q4 | $1.56M | Sell |
30,825
-11,283
| -27% | -$570K | 1.06% | 26 |
|
|
2023
Q3 | $2.26M | Sell |
42,108
-3,948
| -9% | -$212K | 1.46% | 9 |
|
|
2023
Q2 | $2.38M | Buy |
46,056
+15,653
| +51% | +$810K | 1.38% | 10 |
|
|
2023
Q1 | $1.59M | Buy |
+30,403
| New | +$1.59M | 0.85% | 29 |
|
|
2020
Q1 | – | Sell |
-70,275
| Closed | -$3.37M | – | 142 |
|
|
2019
Q4 | $3.37M | Sell |
70,275
-34,339
| -33% | -$1.65M | 1.22% | 35 |
|
|
2019
Q3 | $5.17M | Sell |
104,614
-37,992
| -27% | -$1.88M | 1.62% | 19 |
|
|
2019
Q2 | $7.81M | Sell |
142,606
-86,534
| -38% | -$4.74M | 2.24% | 9 |
|
|
2019
Q1 | $12.4M | Sell |
229,140
-123,951
| -35% | -$6.69M | 2.54% | 6 |
|
|
2018
Q4 | $15.3M | Sell |
353,091
-40,649
| -10% | -$1.76M | 2.67% | 6 |
|
|
2018
Q3 | $19.2M | Buy |
393,740
+52,949
| +16% | +$2.58M | 2.52% | 7 |
|
|
2018
Q2 | $14.7M | Sell |
340,791
-87,990
| -21% | -$3.79M | 2.07% | 9 |
|
|
2018
Q1 | $18.4M | Sell |
428,781
-2,461
| -0.6% | -$106K | 2.15% | 8 |
|
|
2017
Q4 | $16.5M | Sell |
431,242
-24,376
| -5% | -$934K | 1.87% | 11 |
|
|
2017
Q3 | $15.3M | Sell |
455,618
-2,493
| -0.5% | -$83.8K | 1.78% | 12 |
|
|
2017
Q2 | $14.3M | Sell |
458,111
-158,824
| -26% | -$4.97M | 1.71% | 11 |
|
|
2017
Q1 | $20.9M | Sell |
616,935
-9,567
| -2% | -$323K | 1.89% | 8 |
|
|
2016
Q4 | $18.9M | Sell |
626,502
-80,278
| -11% | -$2.43M | 1.78% | 9 |
|
|
2016
Q3 | $22.4M | Sell |
706,780
-147,198
| -17% | -$4.67M | 1.91% | 8 |
|
|
2016
Q2 | $24.5M | Buy |
853,978
+60,169
| +8% | +$1.73M | 1.81% | 9 |
|
|
2016
Q1 | $22.6M | Sell |
793,809
-80,773
| -9% | -$2.3M | 1.98% | 6 |
|
|
2015
Q4 | $23.7M | Sell |
874,582
-6,546
| -0.7% | -$178K | 2.04% | 5 |
|
|
2015
Q3 | $23.1M | Buy |
881,128
+35,247
| +4% | +$925K | 2.11% | 4 |
|
|
2015
Q2 | $23.2M | Sell |
845,881
-67,385
| -7% | -$1.85M | 1.85% | 12 |
|
|
2015
Q1 | $25.1M | Buy |
913,266
+901,996
| +8,004% | +$24.8M | 1.81% | 11 |
|
|
2014
Q4 | $313K | Hold |
11,270
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $284K | Buy |
+11,270
| New | +$284K | 0.03% | 109 |
|
|
2014
Q1 | – | Sell |
-726,397
| Closed | -$16.3M | – | 86 |
|
|
2013
Q4 | $16.3M | Sell |
726,397
-21,001
| -3% | -$471K | 1.98% | 13 |
|
|
2013
Q3 | $17.5M | Sell |
747,398
-291,209
| -28% | -$6.82M | 2.27% | 9 |
|
|
2013
Q2 | $25.3M | Buy |
+1,038,607
| New | +$25.3M | 2.2% | 6 |
|