AC
AlphaCore Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
138,179
+8,252
| +6% | +$573K | 0.36% | 62 |
|
|
2025
Q1 | $8.02M | Buy |
129,927
+1,892
| +1% | +$117K | 0.68% | 29 |
|
|
2024
Q4 | $7.58M | Buy |
128,035
+3,953
| +3% | +$234K | 1.64% | 10 |
|
|
2024
Q3 | $6.6M | Sell |
124,082
-629
| -0.5% | -$33.5K | 1.49% | 11 |
|
|
2024
Q2 | $5.92M | Buy |
124,711
+5,655
| +5% | +$269K | 1.43% | 13 |
|
|
2024
Q1 | $5.94M | Buy |
119,056
+527
| +0.4% | +$26.3K | 1.58% | 12 |
|
|
2023
Q4 | $5.99M | Sell |
118,529
-80
| -0.1% | -$4.04K | 0.87% | 22 |
|
|
2023
Q3 | $6.38M | Sell |
118,609
-482
| -0.4% | -$25.9K | 1.01% | 20 |
|
|
2023
Q2 | $6.34M | Buy |
119,091
+104,106
| +695% | +$5.54M | 1.02% | 20 |
|
|
2023
Q1 | $783K | Sell |
14,985
-35
| -0.2% | -$1.83K | 0.21% | 72 |
|
|
2022
Q4 | $716K | Buy |
15,020
+2,825
| +23% | +$135K | 0.28% | 39 |
|
|
2022
Q3 | $488K | Buy |
12,195
+1,349
| +12% | +$54K | 0.22% | 39 |
|
|
2022
Q2 | $462K | Buy |
10,846
+49
| +0.5% | +$2.09K | 0.21% | 41 |
|
|
2022
Q1 | $602K | Buy |
10,797
+5,120
| +90% | +$285K | 0.23% | 40 |
|
|
2021
Q4 | $360K | Sell |
5,677
-1,111
| -16% | -$70.5K | 0.16% | 32 |
|
|
2021
Q3 | $369K | Buy |
6,788
+619
| +10% | +$33.6K | 0.19% | 37 |
|
|
2021
Q2 | $327K | Buy |
6,169
+168
| +3% | +$8.91K | 0.17% | 27 |
|
|
2021
Q1 | $310K | Buy |
6,001
+263
| +5% | +$13.6K | 0.21% | 18 |
|
|
2020
Q4 | $257K | Hold |
5,738
| – | – | 0.19% | 22 |
|
|
2020
Q3 | $226K | Hold |
5,738
| – | – | 0.2% | 23 |
|
|
2020
Q2 | $268K | Buy |
5,738
+1,472
| +35% | +$68.8K | 0.27% | 21 |
|
|
2020
Q1 | $168K | Buy |
4,266
+32
| +0.8% | +$1.26K | 0.13% | 54 |
|
|
2019
Q4 | $203K | Buy |
+4,234
| New | +$203K | 0.12% | 68 |
|