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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