Arax Advisory Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
33,966
+3,906
| +13% | +$271K | 0.11% | 139 |
|
|
2025
Q1 | $1.86M | Buy |
30,060
+17,333
| +136% | +$1.07M | 0.12% | 121 |
|
|
2024
Q4 | $753K | Buy |
12,727
+2,250
| +21% | +$133K | 0.05% | 214 |
|
|
2024
Q3 | $558K | Sell |
10,477
-17
| -0.2% | -$905 | 0.05% | 180 |
|
|
2024
Q2 | $499K | Buy |
10,494
+2,813
| +37% | +$134K | 0.05% | 194 |
|
|
2024
Q1 | $383K | Sell |
7,681
-1,922
| -20% | -$95.9K | 0.04% | 214 |
|
|
2023
Q4 | $485K | Sell |
9,603
-164
| -2% | -$8.29K | 0.05% | 151 |
|
|
2023
Q3 | $525K | Sell |
9,767
-1,864
| -16% | -$100K | 0.07% | 133 |
|
|
2023
Q2 | $602K | Sell |
11,631
-528
| -4% | -$27.3K | 0.08% | 103 |
|
|
2023
Q1 | $636K | Sell |
12,159
-228
| -2% | -$11.9K | 0.08% | 100 |
|
|
2022
Q4 | $590K | Sell |
12,387
-834
| -6% | -$39.7K | 0.08% | 100 |
|
|
2022
Q3 | $529K | Buy |
13,221
+3,199
| +32% | +$128K | 0.08% | 93 |
|
|
2022
Q2 | $427K | Sell |
10,022
-7,100
| -41% | -$303K | 0.06% | 103 |
|
|
2022
Q1 | $955K | Buy |
17,122
+4,777
| +39% | +$266K | 0.13% | 78 |
|
|
2021
Q4 | $782K | Buy |
12,345
+996
| +9% | +$63.1K | 0.1% | 82 |
|
|
2021
Q3 | $618K | Buy |
11,349
+676
| +6% | +$36.8K | 0.08% | 89 |
|
|
2021
Q2 | $566K | Buy |
+10,673
| New | +$566K | 0.08% | 95 |
|
|
2020
Q4 | $448K | Sell |
10,003
-161
| -2% | -$7.21K | 0.07% | 95 |
|
|
2020
Q3 | $400K | Buy |
10,164
+2,828
| +39% | +$111K | 0.07% | 98 |
|
|
2020
Q2 | $342K | Sell |
7,336
-110
| -1% | -$5.13K | 0.06% | 101 |
|
|
2020
Q1 | $293K | Buy |
7,446
+1,156
| +18% | +$45.5K | 0.07% | 101 |
|
|
2019
Q4 | $302K | Buy |
6,290
+142
| +2% | +$6.82K | 0.09% | 102 |
|
|
2019
Q3 | $304K | Buy |
6,148
+204
| +3% | +$10.1K | 0.09% | 96 |
|
|
2019
Q2 | $325K | Buy |
+5,944
| New | +$325K | 0.11% | 84 |
|
|
2018
Q4 | $459K | Buy |
10,592
+1,976
| +23% | +$85.6K | 0.18% | 64 |
|
|
2018
Q3 | $419K | Sell |
8,616
-1,343
| -13% | -$65.3K | 0.17% | 69 |
|
|
2018
Q2 | $428K | Buy |
9,959
+2,075
| +26% | +$89.2K | 0.19% | 55 |
|
|
2018
Q1 | $338K | Sell |
7,884
-1,070
| -12% | -$45.9K | 0.18% | 56 |
|
|
2017
Q4 | $342K | Buy |
8,954
+178
| +2% | +$6.8K | 0.15% | 60 |
|
|
2017
Q3 | $295K | Sell |
8,776
-637
| -7% | -$21.4K | 0.14% | 65 |
|
|
2017
Q2 | $291K | Buy |
9,413
+481
| +5% | +$14.9K | 0.14% | 64 |
|
|
2017
Q1 | $301K | Buy |
8,932
+1,418
| +19% | +$47.8K | 0.14% | 51 |
|
|
2016
Q4 | $227K | Buy |
+7,514
| New | +$227K | 0.11% | 55 |
|