AT
Avalon Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
4,687
+1,254
| +37% | +$87K | 0.02% | 113 |
|
|
2025
Q1 | $212K | Buy |
3,433
+177
| +5% | +$10.9K | 0.02% | 128 |
|
|
2024
Q4 | $193K | Hold |
3,256
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $173K | Sell |
3,256
-1,888
| -37% | -$100K | 0.01% | 130 |
|
|
2024
Q2 | $244K | Sell |
5,144
-876
| -15% | -$41.6K | 0.02% | 112 |
|
|
2024
Q1 | $300K | Hold |
6,020
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $304K | Buy |
6,020
+109
| +2% | +$5.51K | 0.03% | 104 |
|
|
2023
Q3 | $318K | Sell |
5,911
-916
| -13% | -$49.2K | 0.03% | 94 |
|
|
2023
Q2 | $353K | Sell |
6,827
-100
| -1% | -$5.17K | 0.03% | 96 |
|
|
2023
Q1 | $362K | Buy |
+6,927
| New | +$362K | 0.04% | 94 |
|