AIP
Almanack Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
4,847
-31
| -0.6% | -$2.15K | 0.05% | 156 |
|
|
2025
Q1 | $301K | Hold |
4,878
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $289K | Buy |
4,878
+91
| +2% | +$5.39K | 0.04% | 144 |
|
|
2024
Q3 | $255K | Sell |
4,787
-17
| -0.4% | -$905 | 0.04% | 158 |
|
|
2024
Q2 | $228K | Sell |
4,804
-356
| -7% | -$16.9K | 0.04% | 166 |
|
|
2024
Q1 | $258K | Buy |
5,160
+550
| +12% | +$27.5K | 0.04% | 153 |
|
|
2023
Q4 | $233K | Sell |
4,610
-96
| -2% | -$4.85K | 0.04% | 146 |
|
|
2023
Q3 | $253K | Sell |
4,706
-4,178
| -47% | -$225K | 0.05% | 134 |
|
|
2023
Q2 | $460K | Sell |
8,884
-98
| -1% | -$5.07K | 0.08% | 98 |
|
|
2023
Q1 | $470K | Hold |
8,982
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $428K | Sell |
8,982
-1,724
| -16% | -$82.1K | 0.09% | 93 |
|
|
2022
Q3 | $428K | Sell |
10,706
-14,736
| -58% | -$589K | 0.08% | 88 |
|
|
2022
Q2 | $1.09M | Buy |
25,442
+2,645
| +12% | +$113K | 0.11% | 132 |
|
|
2022
Q1 | $1.27M | Sell |
22,797
-2,480
| -10% | -$138K | 0.11% | 122 |
|
|
2021
Q4 | $1.6M | Sell |
25,277
-3,851
| -13% | -$244K | 0.13% | 108 |
|
|
2021
Q3 | $1.59M | Buy |
29,128
+1,193
| +4% | +$64.9K | 0.14% | 110 |
|
|
2021
Q2 | $1.48M | Sell |
27,935
-9,428
| -25% | -$500K | 0.14% | 102 |
|
|
2021
Q1 | $1.93M | Buy |
37,363
+10,579
| +39% | +$547K | 0.2% | 83 |
|
|
2020
Q4 | $1.2M | Buy |
26,784
+8,450
| +46% | +$378K | 0.14% | 102 |
|
|
2020
Q3 | $710K | Buy |
18,334
+5,244
| +40% | +$203K | 0.09% | 153 |
|
|
2020
Q2 | $610K | Sell |
13,090
-2,064
| -14% | -$96.2K | 0.11% | 106 |
|
|
2020
Q1 | $596K | Sell |
15,154
-876
| -5% | -$34.5K | 0.13% | 103 |
|
|
2019
Q4 | $769K | Sell |
16,030
-473
| -3% | -$22.7K | 0.15% | 75 |
|
|
2019
Q3 | $815K | Buy |
16,503
+337
| +2% | +$16.6K | 0.16% | 86 |
|
|
2019
Q2 | $885K | Buy |
16,166
+4,913
| +44% | +$269K | 0.2% | 64 |
|
|
2019
Q1 | $608K | Buy |
11,253
+102
| +0.9% | +$5.51K | 0.17% | 63 |
|
|
2018
Q4 | $483K | Sell |
11,151
-452
| -4% | -$19.6K | 0.14% | 80 |
|
|
2018
Q3 | $556K | Buy |
11,603
+3,729
| +47% | +$179K | 0.15% | 78 |
|
|
2018
Q2 | $339K | Sell |
7,874
-1,496
| -16% | -$64.4K | 0.15% | 66 |
|
|
2018
Q1 | $402K | Buy |
9,370
+1,967
| +27% | +$84.4K | 0.15% | 60 |
|
|
2017
Q4 | $284K | Buy |
7,403
+376
| +5% | +$14.4K | 0.11% | 91 |
|
|
2017
Q3 | $236K | Buy |
7,027
+928
| +15% | +$31.2K | 0.11% | 84 |
|
|
2017
Q2 | $191K | Buy |
+6,099
| New | +$191K | 0.11% | 114 |
|