ACA
Atlas Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
40,879
+15,424
| +61% | +$1.07M | 0.35% | 68 |
|
|
2025
Q1 | $1.57M | Buy |
25,455
+2,804
| +12% | +$173K | 0.2% | 99 |
|
|
2024
Q4 | $1.34M | Buy |
22,651
+16,315
| +257% | +$966K | 0.17% | 103 |
|
|
2024
Q3 | $337K | Sell |
6,336
-9,640
| -60% | -$513K | 0.05% | 295 |
|
|
2024
Q2 | $759K | Buy |
15,976
+9,918
| +164% | +$471K | 0.1% | 160 |
|
|
2024
Q1 | $302K | Sell |
6,058
-13,000
| -68% | -$649K | 0.05% | 302 |
|
|
2023
Q4 | $963K | Sell |
19,058
-1,266
| -6% | -$64K | 0.14% | 126 |
|
|
2023
Q3 | $1.09M | Buy |
20,324
+882
| +5% | +$47.4K | 0.18% | 97 |
|
|
2023
Q2 | $1.01M | Hold |
19,442
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $1.02M | Hold |
19,442
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $926K | Sell |
19,442
-1,481
| -7% | -$70.6K | 0.16% | 113 |
|
|
2022
Q3 | $837K | Buy |
20,923
+790
| +4% | +$31.6K | 0.15% | 112 |
|
|
2022
Q2 | $858K | Sell |
20,133
-25,984
| -56% | -$1.11M | 0.15% | 117 |
|
|
2022
Q1 | $2.57M | Sell |
46,117
-3,740
| -8% | -$209K | 0.4% | 59 |
|
|
2021
Q4 | $3.16M | Buy |
49,857
+3,843
| +8% | +$244K | 0.47% | 50 |
|
|
2021
Q3 | $2.5M | Buy |
46,014
+19,280
| +72% | +$1.05M | 0.4% | 53 |
|
|
2021
Q2 | $1.42M | Buy |
26,734
+1,120
| +4% | +$59.4K | 0.24% | 88 |
|
|
2021
Q1 | $1.32M | Sell |
25,614
-594
| -2% | -$30.7K | 0.26% | 86 |
|
|
2020
Q4 | $1.17M | Hold |
26,208
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $1.03M | Buy |
26,208
+17,800
| +212% | +$701K | 0.24% | 96 |
|
|
2020
Q2 | $392K | Sell |
8,408
-18,946
| -69% | -$884K | 0.09% | 210 |
|
|
2020
Q1 | $1.08M | Sell |
27,354
-1,909
| -7% | -$75K | 0.32% | 79 |
|
|
2019
Q4 | $1.4M | Sell |
29,263
-491
| -2% | -$23.5K | 0.35% | 71 |
|
|
2019
Q3 | $1.47M | Buy |
29,754
+9,874
| +50% | +$488K | 0.44% | 59 |
|
|
2019
Q2 | $1.09M | Buy |
19,880
+701
| +4% | +$38.4K | 0.36% | 73 |
|
|
2019
Q1 | $1.04M | Sell |
19,179
-1,625
| -8% | -$87.7K | 0.37% | 76 |
|
|
2018
Q4 | $901K | Sell |
20,804
-11,423
| -35% | -$495K | 0.36% | 72 |
|
|
2018
Q3 | $1.58M | Buy |
32,227
+19,027
| +144% | +$935K | 0.53% | 43 |
|
|
2018
Q2 | $559K | Buy |
13,200
+1,995
| +18% | +$84.5K | 0.2% | 144 |
|
|
2018
Q1 | $481K | Buy |
+11,205
| New | +$481K | 0.15% | 187 |
|