AI
Atria Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
309,683
-12,246
| -4% | -$850K | 0.25% | 69 |
|
|
2025
Q1 | $19.9M | Buy |
321,929
+10,482
| +3% | +$647K | 0.25% | 70 |
|
|
2024
Q4 | $18.4M | Sell |
311,447
-9,953
| -3% | -$589K | 0.23% | 79 |
|
|
2024
Q3 | $17.1M | Sell |
321,400
-50,009
| -13% | -$2.66M | 0.21% | 99 |
|
|
2024
Q2 | $17.6M | Sell |
371,409
-551
| -0.1% | -$26.2K | 0.23% | 83 |
|
|
2024
Q1 | $18.6M | Sell |
371,960
-13,603
| -4% | -$679K | 0.26% | 77 |
|
|
2023
Q4 | $19.5M | Sell |
385,563
-17,587
| -4% | -$888K | 0.3% | 65 |
|
|
2023
Q3 | $21.7M | Sell |
403,150
-26,642
| -6% | -$1.43M | 0.39% | 50 |
|
|
2023
Q2 | $22.2M | Sell |
429,792
-5,760
| -1% | -$298K | 0.4% | 48 |
|
|
2023
Q1 | $22.8M | Buy |
435,552
+12,612
| +3% | +$659K | 0.43% | 44 |
|
|
2022
Q4 | $20.1M | Buy |
422,940
+18,264
| +5% | +$870K | 0.41% | 41 |
|
|
2022
Q3 | $16.2M | Buy |
404,676
+4,768
| +1% | +$191K | 0.36% | 53 |
|
|
2022
Q2 | $17.1M | Sell |
399,908
-8,204
| -2% | -$350K | 0.36% | 50 |
|
|
2022
Q1 | $22.8M | Sell |
408,112
-7,751
| -2% | -$432K | 0.4% | 45 |
|
|
2021
Q4 | $26.4M | Sell |
415,863
-994
| -0.2% | -$63K | 0.47% | 39 |
|
|
2021
Q3 | $22.7M | Sell |
416,857
-4,352
| -1% | -$237K | 0.41% | 45 |
|
|
2021
Q2 | $22.3M | Buy |
421,209
+32,818
| +8% | +$1.74M | 0.43% | 43 |
|
|
2021
Q1 | $20.1M | Buy |
388,391
+7,606
| +2% | +$393K | 0.44% | 45 |
|
|
2020
Q4 | $17M | Sell |
380,785
-9,723
| -2% | -$435K | 0.41% | 48 |
|
|
2020
Q3 | $15.4M | Sell |
390,508
-3,512
| -0.9% | -$138K | 0.47% | 42 |
|
|
2020
Q2 | $18.4M | Buy |
394,020
+62,754
| +19% | +$2.93M | 0.63% | 27 |
|
|
2020
Q1 | $13M | Sell |
331,266
-93,630
| -22% | -$3.68M | 1% | 17 |
|
|
2019
Q4 | $20.4M | Buy |
424,896
+217,577
| +105% | +$10.4M | 0.55% | 25 |
|
|
2019
Q3 | $10.2M | Buy |
207,319
+20,136
| +11% | +$995K | 0.37% | 58 |
|
|
2019
Q2 | $9.7M | Buy |
187,183
+12,965
| +7% | +$672K | 0.36% | 55 |
|
|
2019
Q1 | $9.41M | Buy |
174,218
+14,542
| +9% | +$785K | 0.4% | 48 |
|
|
2018
Q4 | $6.92M | Sell |
159,676
-11,708
| -7% | -$507K | 0.31% | 56 |
|
|
2018
Q3 | $8.34M | Buy |
171,384
+6,257
| +4% | +$304K | 0.33% | 52 |
|
|
2018
Q2 | $7.11M | Buy |
165,127
+7,203
| +5% | +$310K | 0.31% | 55 |
|
|
2018
Q1 | $6.77M | Buy |
157,924
+10,220
| +7% | +$438K | 0.33% | 49 |
|
|
2017
Q4 | $5.66M | Sell |
147,704
-15,589
| -10% | -$597K | 0.28% | 58 |
|
|
2017
Q3 | $5.49M | Buy |
163,293
+998
| +0.6% | +$33.6K | 0.3% | 60 |
|
|
2017
Q2 | $5.08M | Buy |
162,295
+18,105
| +13% | +$567K | 0.31% | 55 |
|
|
2017
Q1 | $4.87M | Buy |
144,190
+13,300
| +10% | +$450K | 0.32% | 58 |
|
|
2016
Q4 | $3.96M | Buy |
130,890
+54,942
| +72% | +$1.66M | 0.3% | 54 |
|
|
2016
Q3 | $2.41M | Buy |
75,948
+12,765
| +20% | +$405K | 0.22% | 73 |
|
|
2016
Q2 | $1.83M | Buy |
63,183
+6,586
| +12% | +$191K | 0.2% | 85 |
|
|
2016
Q1 | $1.61M | Sell |
56,597
-31
| -0.1% | -$882 | 0.18% | 90 |
|
|
2015
Q4 | $1.4M | Buy |
56,628
+15,263
| +37% | +$378K | 0.15% | 96 |
|
|
2015
Q3 | $1.09M | Buy |
41,365
+12,028
| +41% | +$316K | 0.15% | 100 |
|
|
2015
Q2 | $806K | Buy |
29,337
+2,056
| +8% | +$56.5K | 0.09% | 163 |
|
|
2015
Q1 | $751K | Sell |
27,281
-3,225
| -11% | -$88.8K | 0.09% | 182 |
|
|
2014
Q4 | $849K | Sell |
30,506
-593
| -2% | -$16.5K | 0.09% | 186 |
|
|
2014
Q3 | $783K | Buy |
31,099
+4,070
| +15% | +$102K | 0.08% | 218 |
|
|
2014
Q2 | $672K | Sell |
27,029
-1,382
| -5% | -$34.4K | 0.07% | 233 |
|
|
2014
Q1 | $637K | Sell |
28,411
-378
| -1% | -$8.48K | 0.06% | 246 |
|
|
2013
Q4 | $646K | Sell |
28,789
-5,522
| -16% | -$124K | 0.06% | 246 |
|
|
2013
Q3 | $804K | Sell |
34,311
-3,262
| -9% | -$76.4K | 0.08% | 203 |
|
|
2013
Q2 | $914K | Buy |
+37,573
| New | +$914K | 0.11% | 114 |
|