AAS
Annex Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
51,239
+25,328
| +98% | +$1.76M | 0.09% | 100 |
|
|
2025
Q1 | $1.6M | Buy |
25,911
+20,027
| +340% | +$1.24M | 0.05% | 135 |
|
|
2024
Q4 | $348K | Sell |
5,884
-988
| -14% | -$58.5K | 0.01% | 240 |
|
|
2024
Q3 | $366K | Sell |
6,872
-78,979
| -92% | -$4.2M | 0.01% | 214 |
|
|
2024
Q2 | $4.08M | Buy |
85,851
+3,955
| +5% | +$188K | 0.14% | 86 |
|
|
2024
Q1 | $4.09M | Sell |
81,896
-30,232
| -27% | -$1.51M | 0.15% | 87 |
|
|
2023
Q4 | $5.66M | Buy |
112,128
+36,362
| +48% | +$1.84M | 0.24% | 71 |
|
|
2023
Q3 | $4.07M | Buy |
75,766
+5,269
| +7% | +$283K | 0.25% | 70 |
|
|
2023
Q2 | $3.65M | Sell |
70,497
-616
| -0.9% | -$31.9K | 0.2% | 74 |
|
|
2023
Q1 | $3.72M | Sell |
71,113
-545
| -0.8% | -$28.5K | 0.2% | 71 |
|
|
2022
Q4 | $3.41M | Sell |
71,658
-297
| -0.4% | -$14.1K | 0.19% | 71 |
|
|
2022
Q3 | $2.88M | Buy |
71,955
+98
| +0.1% | +$3.92K | 0.19% | 78 |
|
|
2022
Q2 | $3.06M | Buy |
71,857
+2,730
| +4% | +$116K | 0.22% | 77 |
|
|
2022
Q1 | $3.86M | Buy |
69,127
+9,713
| +16% | +$542K | 0.28% | 66 |
|
|
2021
Q4 | $3.77M | Buy |
59,414
+2,260
| +4% | +$143K | 0.26% | 71 |
|
|
2021
Q3 | $3.11M | Buy |
+57,154
| New | +$3.11M | 0.25% | 70 |
|
|
2020
Q2 | – | Sell |
-81,299
| Closed | -$3.2M | – | 126 |
|
|
2020
Q1 | $3.2M | Buy |
81,299
+14,585
| +22% | +$574K | 0.45% | 22 |
|
|
2019
Q4 | $3.2M | Buy |
66,714
+999
| +2% | +$47.9K | 0.39% | 27 |
|
|
2019
Q3 | $3.25M | Buy |
65,715
+22,770
| +53% | +$1.13M | 0.44% | 27 |
|
|
2019
Q2 | $2.35M | Buy |
42,945
+275
| +0.6% | +$15K | 0.33% | 35 |
|
|
2019
Q1 | $2.3M | Buy |
42,670
+620
| +1% | +$33.5K | 0.35% | 31 |
|
|
2018
Q4 | $1.82M | Buy |
42,050
+2,916
| +7% | +$126K | 0.29% | 47 |
|
|
2018
Q3 | $1.9M | Buy |
39,134
+1,910
| +5% | +$92.9K | 0.29% | 47 |
|
|
2018
Q2 | $1.6M | Buy |
37,224
+1,478
| +4% | +$63.6K | 0.27% | 44 |
|
|
2018
Q1 | $1.53M | Buy |
35,746
+3,663
| +11% | +$157K | 0.28% | 41 |
|
|
2017
Q4 | $1.23M | Buy |
32,083
+2,715
| +9% | +$104K | 0.23% | 48 |
|
|
2017
Q3 | $988K | Buy |
29,368
+2,328
| +9% | +$78.3K | 0.2% | 55 |
|
|
2017
Q2 | $846K | Buy |
27,040
+11,025
| +69% | +$345K | 0.19% | 55 |
|
|
2017
Q1 | $541K | Buy |
+16,015
| New | +$541K | 0.13% | 73 |
|