AI
ArchPoint Investors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.09M | Hold |
131,075
| – | – | 2.67% | 11 |
|
2025
Q1 | $8.09M | Buy |
131,075
+500
| +0.4% | +$30.9K | 2.66% | 11 |
|
2024
Q4 | $7.73M | Sell |
130,575
-500
| -0.4% | -$29.6K | 2.54% | 11 |
|
2024
Q3 | $6.98M | Hold |
131,075
| – | – | 2.33% | 14 |
|
2024
Q2 | $6.23M | Buy |
131,075
+116,500
| +799% | +$5.53M | 2.34% | 14 |
|
2024
Q1 | $727K | Hold |
14,575
| – | – | 0.3% | 49 |
|
2023
Q4 | $736K | Hold |
14,575
| – | – | 0.31% | 33 |
|
2023
Q3 | $784K | Hold |
14,575
| – | – | 0.3% | 36 |
|
2023
Q2 | $754K | Hold |
14,575
| – | – | 0.29% | 37 |
|
2023
Q1 | $762K | Hold |
14,575
| – | – | 0.33% | 37 |
|
2022
Q4 | $694K | Hold |
14,575
| – | – | 0.33% | 39 |
|
2022
Q3 | $583K | Hold |
14,575
| – | – | 0.24% | 43 |
|
2022
Q2 | $621K | Hold |
14,575
| – | – | 0.25% | 41 |
|
2022
Q1 | $813K | Hold |
14,575
| – | – | 0.28% | 39 |
|
2021
Q4 | $924K | Sell |
14,575
-3,336
| -19% | -$211K | 0.27% | 42 |
|
2021
Q3 | $975K | Buy |
17,911
+3,336
| +23% | +$182K | 0.29% | 37 |
|
2021
Q2 | $772K | Sell |
14,575
-21,905
| -60% | -$1.16M | 0.26% | 37 |
|
2021
Q1 | $1.89M | Buy |
36,480
+3,065
| +9% | +$158K | 0.53% | 31 |
|
2020
Q4 | $1.5M | Sell |
33,415
-2,110
| -6% | -$94.4K | 0.41% | 37 |
|
2020
Q3 | $1.4M | Buy |
35,525
+8,430
| +31% | +$332K | 0.45% | 29 |
|
2020
Q2 | $1.26M | Sell |
27,095
-250
| -0.9% | -$11.7K | 0.4% | 29 |
|
2020
Q1 | $1.08M | Buy |
27,345
+11,020
| +68% | +$433K | 0.42% | 28 |
|
2019
Q4 | $783K | Hold |
16,325
| – | – | 0.24% | 48 |
|
2019
Q3 | $807K | Hold |
16,325
| – | – | 0.27% | 37 |
|
2019
Q2 | $893K | Sell |
16,325
-9,240
| -36% | -$505K | 0.28% | 34 |
|
2019
Q1 | $1.38M | Sell |
25,565
-55
| -0.2% | -$2.97K | 0.41% | 30 |
|
2018
Q4 | $1.11M | Sell |
25,620
-9,380
| -27% | -$406K | 0.39% | 33 |
|
2018
Q3 | $1.7M | Hold |
35,000
| – | – | 0.46% | 34 |
|
2018
Q2 | $1.51M | Sell |
35,000
-2,290
| -6% | -$98.5K | 0.43% | 33 |
|
2018
Q1 | $1.6M | Sell |
37,290
-5,310
| -12% | -$228K | 0.47% | 34 |
|
2017
Q4 | $1.63M | Hold |
42,600
| – | – | 0.51% | 29 |
|
2017
Q3 | $1.43M | Buy |
42,600
+9,125
| +27% | +$307K | 0.46% | 36 |
|
2017
Q2 | $1.05M | Buy |
33,475
+2,045
| +7% | +$64K | 0.33% | 44 |
|
2017
Q1 | $1.06M | Sell |
31,430
-3,735
| -11% | -$126K | 0.4% | 37 |
|
2016
Q4 | $1.06M | Buy |
35,165
+6,065
| +21% | +$183K | 0.63% | 29 |
|
2016
Q3 | $923K | Hold |
29,100
| – | – | 0.53% | 32 |
|
2016
Q2 | $835K | Sell |
29,100
-1,990
| -6% | -$57.1K | 0.48% | 33 |
|
2016
Q1 | $885K | Hold |
31,090
| – | – | 0.48% | 29 |
|
2015
Q4 | $845K | Hold |
31,090
| – | – | 0.59% | 33 |
|
2015
Q3 | $816K | Buy |
31,090
+3,260
| +12% | +$85.6K | 0.57% | 34 |
|
2015
Q2 | $764K | Sell |
27,830
-825
| -3% | -$22.6K | 0.48% | 37 |
|
2015
Q1 | $789K | Hold |
28,655
| – | – | 0.54% | 35 |
|
2014
Q4 | $797K | Buy |
28,655
+2,010
| +8% | +$55.9K | 0.59% | 40 |
|
2014
Q3 | $671K | Sell |
26,645
-10,000
| -27% | -$252K | 0.57% | 41 |
|
2014
Q2 | $910K | Buy |
36,645
+320
| +0.9% | +$7.95K | 0.77% | 35 |
|
2014
Q1 | $814K | Buy |
36,325
+10,675
| +42% | +$239K | 0.73% | 33 |
|
2013
Q4 | $576K | Sell |
25,650
-71,500
| -74% | -$1.61M | 0.52% | 35 |
|
2013
Q3 | $2.28M | Buy |
97,150
+1,650
| +2% | +$38.7K | 2.51% | 11 |
|
2013
Q2 | $2.32M | Buy |
+95,500
| New | +$2.32M | 2.74% | 7 |
|