Alpha Cubed Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $27.9M | Sell |
362,454
-6,344
| -2% | -$471K | 0.96% | 23 |
|
|
2025
Q3 | $25.2M | Sell |
368,798
-23,771
| -6% | -$1.62M | 0.88% | 27 |
|
|
2025
Q2 | $27.2M | Sell |
392,569
-3,297
| -0.8% | -$203K | 1.03% | 25 |
|
|
2025
Q1 | $24.4M | Sell |
395,866
-18,144
| -4% | -$1.12M | 1.09% | 31 |
|
|
2024
Q4 | $24.5M | Sell |
414,010
-11,128
| -3% | -$636K | 1.12% | 27 |
|
|
2024
Q3 | $22.6M | Buy |
425,138
+7,686
| +2% | +$374K | 1.01% | 36 |
|
|
2024
Q2 | $19.8M | Sell |
417,452
-10,539
| -2% | -$500K | 0.95% | 34 |
|
|
2024
Q1 | $21.4M | Sell |
427,991
-376,361
| -47% | -$18.8M | 1.12% | 30 |
|
|
2023
Q4 | $40.6M | Buy |
804,352
+28,373
| +4% | +$1.45M | 2.27% | 10 |
|
|
2023
Q3 | $41.7M | Buy |
775,979
+18,199
| +2% | +$982K | 2.8% | 6 |
|
|
2023
Q2 | $39.2M | Buy |
757,780
+89,492
| +13% | +$4.4M | 2.64% | 6 |
|
|
2023
Q1 | $34.9M | Buy |
668,288
+5,209
| +0.8% | +$254K | 2.53% | 5 |
|
|
2022
Q4 | $31.6M | Sell |
663,079
-6,813
| -1% | -$310K | 2.39% | 6 |
|
|
2022
Q3 | $26.8M | Buy |
669,892
+78,181
| +13% | +$3.47M | 2.09% | 12 |
|
|
2022
Q2 | $25.2M | Buy |
591,711
+8,794
| +2% | +$421K | 1.83% | 17 |
|
|
2022
Q1 | $32.5M | Buy |
582,917
+45,273
| +8% | +$2.56M | 2.08% | 11 |
|
|
2021
Q4 | $34.1M | Sell |
537,644
-1,943
| -0.4% | -$111K | 2.23% | 7 |
|
|
2021
Q3 | $29.4M | Sell |
539,587
-1,093
| -0.2% | -$61.3K | 2.21% | 7 |
|
|
2021
Q2 | $28.7M | Buy |
540,680
+40,680
| +8% | +$2.14M | 2.07% | 11 |
|
|
2021
Q1 | $25.9M | Buy |
500,000
+12,465
| +3% | +$585K | 2.01% | 15 |
|
|
2020
Q4 | $21.8M | Buy |
487,535
+11,311
| +2% | +$465K | 1.86% | 15 |
|
|
2020
Q3 | $18.8M | Buy |
476,224
+11,273
| +2% | +$491K | 1.79% | 17 |
|
|
2020
Q2 | $21.7M | Buy |
464,951
+22,531
| +5% | +$988K | 2.37% | 10 |
|
|
2020
Q1 | $17.4M | Sell |
442,420
-15,352
| -3% | -$674K | 2.09% | 14 |
|
|
2019
Q4 | $22M | Buy |
457,772
+42,316
| +10% | +$1.97M | 2.26% | 12 |
|
|
2019
Q3 | $20.5M | Buy |
415,456
+63,010
| +18% | +$3.27M | 2.39% | 12 |
|
|
2019
Q2 | $19.3M | Sell |
352,446
-2,757
| -0.8% | -$152K | 2.23% | 13 |
|
|
2019
Q1 | $19.2M | Buy |
355,203
+93,049
| +35% | +$4.52M | 2.32% | 12 |
|
|
2018
Q4 | $11.4M | Sell |
262,154
-2,952
| -1% | -$135K | 1.7% | 21 |
|
|
2018
Q3 | $12M | Buy |
265,106
+25
| +0% | +$1.12K | 1.4% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
265,081
+5,621
| +2% | +$246K | 1.47% | 28 |
|
|
2018
Q1 | $11.1M | Sell |
259,460
-246,110
| -49% | -$10.4M | 1.45% | 28 |
|
|
2017
Q4 | $19.4M | Buy |
505,570
+18,866
| +4% | +$674K | 2.53% | 7 |
|
|
2017
Q3 | $16.4M | Buy |
486,704
+21,870
| +5% | +$696K | 2.46% | 11 |
|
|
2017
Q2 | $14.5M | Buy |
464,834
+72,224
| +18% | +$2.35M | 2.5% | 9 |
|
|
2017
Q1 | $13.3M | Buy |
392,610
+118,894
| +43% | +$3.86M | 2.71% | 8 |
|
|
2016
Q4 | $8.27M | Buy |
273,716
+2,273
| +0.8% | +$69.3K | 1.98% | 18 |
|
|
2016
Q3 | $8.61M | Buy |
271,443
+25,894
| +11% | +$796K | 2.31% | 9 |
|
|
2016
Q2 | $7.04M | Sell |
245,549
-17,368
| -7% | -$488K | 2.43% | 14 |
|
|
2016
Q1 | $7.49M | Sell |
262,917
-12,382
| -4% | -$319K | 2.28% | 9 |
|
|
2015
Q4 | $7.48M | Buy |
275,299
+11,056
| +4% | +$305K | 1.95% | 8 |
|
|
2015
Q3 | $7.62M | Sell |
264,243
-183
| -0.1% | -$4.94K | 2% | 8 |
|
|
2015
Q2 | $7.26M | Sell |
264,426
-15,186
| -5% | -$436K | 1.95% | 7 |
|
|
2015
Q1 | $7.7M | Buy |
279,612
+5,445
| +2% | +$153K | 2.4% | 4 |
|
|
2014
Q4 | $7.63M | Buy |
274,167
+93,027
| +51% | +$2.4M | 2.98% | 4 |
|
|
2014
Q3 | $4.56M | Sell |
181,140
-13,449
| -7% | -$338K | 2.15% | 7 |
|
|
2014
Q2 | $4.84M | Buy |
194,589
+58,964
| +43% | +$1.41M | 2.16% | 5 |
|
|
2014
Q1 | $3.04M | Sell |
135,625
-37,978
| -22% | -$839K | 1.58% | 14 |
|
|
2013
Q4 | $3.89M | Buy |
+173,603
| New | +$3.84M | 1.39% | 13 |
|
Other funds holding CSCO
