Alpha Family Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Sell |
30,345
-960
| -3% | -$66.6K | 1.04% | 14 |
|
2025
Q1 | $1.93M | Buy |
31,305
+960
| +3% | +$59.2K | 1.13% | 14 |
|
2024
Q4 | $1.8M | Hold |
30,345
| – | – | 1.01% | 13 |
|
2024
Q3 | $1.61M | Buy |
30,345
+5,280
| +21% | +$281K | 0.9% | 15 |
|
2024
Q2 | $1.19M | Hold |
25,065
| – | – | 0.7% | 25 |
|
2024
Q1 | $1.25M | Hold |
25,065
| – | – | 0.76% | 19 |
|
2023
Q4 | $1.27M | Hold |
25,065
| – | – | 0.85% | 18 |
|
2023
Q3 | $1.35M | Hold |
25,065
| – | – | 1.03% | 13 |
|
2023
Q2 | $1.3M | Sell |
25,065
-365
| -1% | -$18.9K | 0.91% | 14 |
|
2023
Q1 | $1.33M | Buy |
25,430
+365
| +1% | +$19.1K | 1.05% | 14 |
|
2022
Q4 | $1.19M | Buy |
+25,065
| New | +$1.19M | 1.08% | 13 |
|
2022
Q3 | – | Sell |
-5,660
| Closed | -$241K | – | 50 |
|
2022
Q2 | $241K | Buy |
+5,660
| New | +$241K | 0.15% | 44 |
|