AlphaQuest’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
7,520
-38,800
| -84% | -$2.69M | 0.05% | 577 |
|
|
2025
Q1 | $2.86M | Buy |
46,320
+12,119
| +35% | +$748K | 0.31% | 26 |
|
|
2024
Q4 | $2.02M | Buy |
34,201
+32,759
| +2,272% | +$1.94M | 0.27% | 55 |
|
|
2024
Q3 | $76.7K | Buy |
1,442
+130
| +10% | +$6.92K | 0.01% | 1341 |
|
|
2024
Q2 | $62.3K | Buy |
+1,312
| New | +$62.3K | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$51 | – | 1676 |
|
|
2023
Q4 | $51 | Buy |
+1
| New | +$51 | ﹤0.01% | 1051 |
|