Annandale Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
60,107
-479
| -0.8% | -$33.2K | 0.32% | 39 |
|
|
2025
Q1 | $3.74M | Hold |
60,586
| – | – | 0.24% | 46 |
|
|
2024
Q4 | $3.59M | Hold |
60,586
| – | – | 0.57% | 43 |
|
|
2024
Q3 | $3.22M | Sell |
60,586
-29,995
| -33% | -$1.6M | 0.45% | 44 |
|
|
2024
Q2 | $4.3M | Sell |
90,581
-400
| -0.4% | -$19K | 0.74% | 35 |
|
|
2024
Q1 | $4.54M | Sell |
90,981
-400
| -0.4% | -$20K | 0.84% | 31 |
|
|
2023
Q4 | $4.62M | Hold |
91,381
| – | – | 0.87% | 26 |
|
|
2023
Q3 | $4.91M | Hold |
91,381
| – | – | 1.22% | 20 |
|
|
2023
Q2 | $4.73M | Hold |
91,381
| – | – | 1.37% | 22 |
|
|
2023
Q1 | $4.78M | Hold |
91,381
| – | – | 1.51% | 19 |
|
|
2022
Q4 | $4.35M | Sell |
91,381
-524
| -0.6% | -$25K | 1.43% | 20 |
|
|
2022
Q3 | $3.68M | Hold |
91,905
| – | – | 1.36% | 20 |
|
|
2022
Q2 | $3.92M | Buy |
91,905
+961
| +1% | +$41K | 1.55% | 18 |
|
|
2022
Q1 | $5.07M | Sell |
90,944
-961
| -1% | -$53.6K | 2% | 12 |
|
|
2021
Q4 | $5.82M | Sell |
91,905
-1,556
| -2% | -$98.6K | 2.57% | 12 |
|
|
2021
Q3 | $5.09M | Sell |
93,461
-154
| -0.2% | -$8.38K | 3.06% | 10 |
|
|
2021
Q2 | $4.96M | Hold |
93,615
| – | – | 2.99% | 10 |
|
|
2021
Q1 | $4.84M | Buy |
93,615
+20,398
| +28% | +$1.05M | 3.43% | 9 |
|
|
2020
Q4 | $3.28M | Buy |
+73,217
| New | +$3.28M | 2.74% | 15 |
|