AWCI
Alpine Woods Capital Investors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
29,617
+6,503
| +28% | +$451K | 0.49% | 66 |
|
|
2025
Q1 | $1.43M | Sell |
23,114
-606
| -3% | -$37.4K | 0.36% | 80 |
|
|
2024
Q4 | $1.4M | Sell |
23,720
-10
| -0% | -$592 | 0.27% | 106 |
|
|
2024
Q3 | $1.39M | Sell |
23,730
-11,885
| -33% | -$697K | 0.24% | 105 |
|
|
2024
Q2 | $1.69M | Sell |
35,615
-2,450
| -6% | -$116K | 0.26% | 98 |
|
|
2024
Q1 | $1.79M | Sell |
38,065
-20,152
| -35% | -$947K | 0.36% | 93 |
|
|
2023
Q4 | $2.94M | Sell |
58,217
-18,593
| -24% | -$939K | 0.44% | 73 |
|
|
2023
Q3 | $4.13M | Sell |
76,810
-27,613
| -26% | -$1.48M | 0.67% | 54 |
|
|
2023
Q2 | $5.4M | Buy |
104,423
+14,546
| +16% | +$753K | 0.84% | 49 |
|
|
2023
Q1 | $4.7M | Sell |
89,877
-20,347
| -18% | -$1.06M | 0.71% | 50 |
|
|
2022
Q4 | $5.25M | Sell |
110,224
-100,700
| -48% | -$4.8M | 0.76% | 45 |
|
|
2022
Q3 | $8.44M | Sell |
210,924
-15,849
| -7% | -$634K | 1.15% | 24 |
|
|
2022
Q2 | $9.67M | Sell |
226,773
-1,362
| -0.6% | -$58.1K | 1.21% | 21 |
|
|
2022
Q1 | $12.7M | Sell |
228,135
-9,240
| -4% | -$515K | 1.34% | 17 |
|
|
2021
Q4 | $15M | Buy |
237,375
+403
| +0.2% | +$25.5K | 1.48% | 11 |
|
|
2021
Q3 | $12.9M | Sell |
236,972
-13,783
| -5% | -$750K | 1.38% | 11 |
|
|
2021
Q2 | $13.3M | Sell |
250,755
-4,607
| -2% | -$244K | 1.38% | 12 |
|
|
2021
Q1 | $13.2M | Buy |
255,362
+1,160
| +0.5% | +$60K | 1.47% | 11 |
|
|
2020
Q4 | $11.4M | Buy |
254,202
+17,228
| +7% | +$771K | 1.39% | 13 |
|
|
2020
Q3 | $9.33M | Buy |
236,974
+186,972
| +374% | +$7.36M | 1.41% | 11 |
|
|
2020
Q2 | $2.33M | Buy |
50,002
+31,882
| +176% | +$1.49M | 0.45% | 70 |
|
|
2020
Q1 | $712K | Buy |
+18,120
| New | +$712K | 0.16% | 135 |
|
|
2018
Q2 | – | Sell |
-360,600
| Closed | -$15.5M | – | 274 |
|
|
2018
Q1 | $15.5M | Sell |
360,600
-2,000
| -0.6% | -$85.8K | 0.82% | 29 |
|
|
2017
Q4 | $13.9M | Hold |
362,600
| – | – | 0.69% | 47 |
|
|
2017
Q3 | $12.2M | Buy |
362,600
+7,000
| +2% | +$235K | 0.62% | 55 |
|
|
2017
Q2 | $11.1M | Buy |
355,600
+108,000
| +44% | +$3.38M | 0.59% | 61 |
|
|
2017
Q1 | $8.37M | Buy |
247,600
+31,000
| +14% | +$1.05M | 0.45% | 84 |
|
|
2016
Q4 | $6.55M | Sell |
216,600
-1,900
| -0.9% | -$57.4K | 0.36% | 98 |
|
|
2016
Q3 | $6.93M | Hold |
218,500
| – | – | 0.38% | 89 |
|
|
2016
Q2 | $6.27M | Sell |
218,500
-276,000
| -56% | -$7.92M | 0.38% | 90 |
|
|
2016
Q1 | $14.1M | Sell |
494,500
-3,500
| -0.7% | -$99.6K | 0.82% | 36 |
|
|
2015
Q4 | $13.5M | Buy |
498,000
+117,600
| +31% | +$3.19M | 0.73% | 44 |
|
|
2015
Q3 | $9.99M | Hold |
380,400
| – | – | 0.54% | 57 |
|
|
2015
Q2 | $10.4M | Sell |
380,400
-122,900
| -24% | -$3.37M | 0.53% | 65 |
|
|
2015
Q1 | $13.9M | Sell |
503,300
-67,350
| -12% | -$1.85M | 0.71% | 48 |
|
|
2014
Q4 | $15.9M | Sell |
570,650
-150,350
| -21% | -$4.18M | 0.81% | 40 |
|
|
2014
Q3 | $18.1M | Sell |
721,000
-13,500
| -2% | -$340K | 0.97% | 27 |
|
|
2014
Q2 | $18.3K | Sell |
734,500
-4,200
| -0.6% | -$104 | 0.47% | 27 |
|
|
2014
Q1 | $16.6M | Sell |
738,700
-800
| -0.1% | -$17.9K | 0.91% | 33 |
|
|
2013
Q4 | $16.6M | Buy |
739,500
+119,500
| +19% | +$2.68M | 0.95% | 33 |
|
|
2013
Q3 | $14.5M | Sell |
620,000
-145,700
| -19% | -$3.41M | 0.89% | 37 |
|
|
2013
Q2 | $18.6M | Buy |
+765,700
| New | +$18.6M | 1.19% | 25 |
|