AIM
Arcadia Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
1,472
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $90.8K | Sell |
1,472
-541
| -27% | -$33.4K | 0.02% | 164 |
|
|
2024
Q4 | $119K | Buy |
2,013
+311
| +18% | +$18.4K | 0.02% | 154 |
|
|
2024
Q3 | $90.6K | Sell |
1,702
-100
| -6% | -$5.32K | 0.01% | 159 |
|
|
2024
Q2 | $85.6K | Sell |
1,802
-303
| -14% | -$14.4K | 0.01% | 165 |
|
|
2024
Q1 | $105K | Buy |
2,105
+685
| +48% | +$34.2K | 0.02% | 155 |
|
|
2023
Q4 | $71.7K | Sell |
1,420
-65
| -4% | -$3.28K | 0.01% | 190 |
|
|
2023
Q3 | $79.8K | Hold |
1,485
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $76.8K | Buy |
1,485
+303
| +26% | +$15.7K | 0.02% | 191 |
|
|
2023
Q1 | $61.8K | Buy |
1,182
+165
| +16% | +$8.63K | 0.01% | 211 |
|
|
2022
Q4 | $48.5K | Buy |
1,017
+312
| +44% | +$14.9K | 0.01% | 225 |
|
|
2022
Q3 | $28K | Sell |
705
-500
| -41% | -$19.9K | 0.01% | 213 |
|
|
2022
Q2 | $51K | Hold |
1,205
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $67K | Buy |
1,205
+500
| +71% | +$27.8K | 0.01% | 188 |
|
|
2021
Q4 | $45K | Hold |
705
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $38K | Hold |
705
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $37K | Buy |
705
+230
| +48% | +$12.1K | 0.01% | 217 |
|
|
2021
Q1 | $25K | Hold |
475
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $21K | Sell |
475
-2,250
| -83% | -$99.5K | ﹤0.01% | 221 |
|
|
2020
Q3 | $107K | Hold |
2,725
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $127K | Hold |
2,725
| – | – | 0.03% | 125 |
|
|
2020
Q1 | $107K | Hold |
2,725
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $131K | Hold |
2,725
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $135K | Hold |
2,725
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $149K | Hold |
2,725
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $147K | Hold |
2,725
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $118K | Hold |
2,725
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $133K | Hold |
2,725
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $117K | Hold |
2,725
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $117K | Hold |
2,725
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $104K | Hold |
2,725
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $92K | Hold |
2,725
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $85K | Hold |
2,725
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $92K | Buy |
2,725
+475
| +21% | +$16K | 0.03% | 161 |
|
|
2016
Q4 | $68K | Hold |
2,250
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $71K | Hold |
2,250
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $65K | Hold |
2,250
| – | – | 0.02% | 171 |
|
|
2016
Q1 | $64K | Hold |
2,250
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $61K | Hold |
2,250
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $59K | Hold |
2,250
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $61K | Buy |
+2,250
| New | +$61K | 0.02% | 150 |
|
|
2014
Q1 | – | Sell |
-9,175
| Closed | -$206K | – | 104 |
|
|
2013
Q4 | $206K | Sell |
9,175
-2,100
| -19% | -$47.2K | 0.05% | 110 |
|
|
2013
Q3 | $264K | Hold |
11,275
| – | – | 0.07% | 96 |
|
|
2013
Q2 | $274K | Buy |
+11,275
| New | +$274K | 0.08% | 93 |
|