ACS
Archford Capital Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
16,561
+390
| +2% | +$27.1K | 0.15% | 137 |
|
|
2025
Q1 | $998K | Sell |
16,171
-1,154
| -7% | -$71.2K | 0.15% | 145 |
|
|
2024
Q4 | $1.03M | Sell |
17,325
-227
| -1% | -$13.4K | 0.16% | 136 |
|
|
2024
Q3 | $953K | Sell |
17,552
-3,315
| -16% | -$180K | 0.14% | 134 |
|
|
2024
Q2 | $991K | Buy |
20,867
+1,177
| +6% | +$55.9K | 0.16% | 124 |
|
|
2024
Q1 | $983K | Buy |
19,690
+655
| +3% | +$32.7K | 0.17% | 131 |
|
|
2023
Q4 | $962K | Sell |
19,035
-7,339
| -28% | -$371K | 0.18% | 131 |
|
|
2023
Q3 | $1.42M | Buy |
26,374
+3,732
| +16% | +$201K | 0.28% | 91 |
|
|
2023
Q2 | $1.2M | Buy |
22,642
+4,359
| +24% | +$232K | 0.23% | 110 |
|
|
2023
Q1 | $947K | Buy |
18,283
+420
| +2% | +$21.8K | 0.2% | 123 |
|
|
2022
Q4 | $851K | Buy |
17,863
+1,240
| +7% | +$59.1K | 0.2% | 127 |
|
|
2022
Q3 | $665K | Buy |
16,623
+275
| +2% | +$11K | 0.17% | 143 |
|
|
2022
Q2 | $697K | Sell |
16,348
-6,762
| -29% | -$288K | 0.18% | 144 |
|
|
2022
Q1 | $1.27M | Buy |
23,110
+715
| +3% | +$39.3K | 0.28% | 84 |
|
|
2021
Q4 | $1.42M | Buy |
22,395
+2,496
| +13% | +$158K | 0.32% | 79 |
|
|
2021
Q3 | $1.08M | Buy |
19,899
+560
| +3% | +$30.5K | 0.26% | 100 |
|
|
2021
Q2 | $1.03M | Sell |
19,339
-12,986
| -40% | -$688K | 0.26% | 98 |
|
|
2021
Q1 | $1.67M | Sell |
32,325
-224
| -0.7% | -$11.6K | 0.44% | 56 |
|
|
2020
Q4 | $1.47M | Buy |
32,549
+674
| +2% | +$30.4K | 0.34% | 91 |
|
|
2020
Q3 | $1.26M | Buy |
31,875
+1,586
| +5% | +$62.5K | 0.34% | 87 |
|
|
2020
Q2 | $1.41M | Sell |
30,289
-482
| -2% | -$22.5K | 0.42% | 71 |
|
|
2020
Q1 | $1.21M | Sell |
30,771
-600
| -2% | -$23.6K | 0.47% | 65 |
|
|
2019
Q4 | $1.51M | Buy |
31,371
+16,190
| +107% | +$777K | 0.52% | 56 |
|
|
2019
Q3 | $750K | Sell |
15,181
-3,448
| -19% | -$170K | 0.28% | 113 |
|
|
2019
Q2 | $1.02M | Sell |
18,629
-1,639
| -8% | -$89.7K | 0.37% | 80 |
|
|
2019
Q1 | $1.09M | Sell |
20,268
-488
| -2% | -$26.3K | 0.4% | 75 |
|
|
2018
Q4 | $899K | Buy |
20,756
+4,544
| +28% | +$197K | 0.36% | 79 |
|
|
2018
Q3 | $789K | Sell |
16,212
-4,483
| -22% | -$218K | 0.29% | 99 |
|
|
2018
Q2 | $891K | Buy |
+20,695
| New | +$891K | 0.31% | 92 |
|
|
2018
Q1 | – | Sell |
-9,332
| Closed | -$357K | – | 673 |
|
|
2017
Q4 | $357K | Buy |
9,332
+2,322
| +33% | +$88.8K | 0.13% | 163 |
|
|
2017
Q3 | $236K | Hold |
7,010
| – | – | 0.09% | 181 |
|
|
2017
Q2 | $219K | Hold |
7,010
| – | – | 0.09% | 176 |
|
|
2017
Q1 | $237K | Sell |
7,010
-10,510
| -60% | -$355K | 0.09% | 184 |
|
|
2016
Q4 | $529K | Sell |
17,520
-18,057
| -51% | -$545K | 0.22% | 132 |
|
|
2016
Q3 | $1.13M | Buy |
35,577
+1,122
| +3% | +$35.6K | 0.47% | 71 |
|
|
2016
Q2 | $989K | Buy |
34,455
+469
| +1% | +$13.5K | 0.52% | 59 |
|
|
2016
Q1 | $968K | Buy |
33,986
+28,441
| +513% | +$810K | 0.46% | 72 |
|
|
2015
Q4 | $152K | Buy |
5,545
+1,042
| +23% | +$28.6K | 0.07% | 185 |
|
|
2015
Q3 | $118K | Hold |
4,503
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $124K | Sell |
4,503
-797
| -15% | -$21.9K | 0.09% | 138 |
|
|
2015
Q1 | $146K | Sell |
5,300
-640
| -11% | -$17.6K | 0.1% | 131 |
|
|
2014
Q4 | $165K | Buy |
5,940
+1,544
| +35% | +$42.9K | 0.12% | 125 |
|
|
2014
Q3 | $111K | Hold |
4,396
| – | – | 0.09% | 151 |
|
|
2014
Q2 | $109K | Sell |
4,396
-180
| -4% | -$4.47K | 0.08% | 154 |
|
|
2014
Q1 | $103K | Buy |
+4,576
| New | +$103K | 0.09% | 156 |
|