ACP
Aviance Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
17,471
-77,287
| -82% | -$5.36M | 0.16% | 135 |
|
|
2025
Q1 | $5.85M | Buy |
94,758
+4,053
| +4% | +$250K | 0.82% | 27 |
|
|
2024
Q4 | $5.37M | Buy |
90,705
+2,781
| +3% | +$165K | 0.74% | 30 |
|
|
2024
Q3 | $4.68M | Buy |
87,924
+2,346
| +3% | +$125K | 0.62% | 36 |
|
|
2024
Q2 | $4.07M | Buy |
85,578
+2,287
| +3% | +$109K | 0.58% | 43 |
|
|
2024
Q1 | $4.16M | Buy |
83,291
+6,454
| +8% | +$322K | 0.62% | 42 |
|
|
2023
Q4 | $3.88M | Sell |
76,837
-4,179
| -5% | -$211K | 0.83% | 32 |
|
|
2023
Q3 | $4.36M | Sell |
81,016
-3,231
| -4% | -$174K | 0.98% | 31 |
|
|
2023
Q2 | $4.36M | Sell |
84,247
-1,660
| -2% | -$85.9K | 0.92% | 28 |
|
|
2023
Q1 | $4.49M | Buy |
85,907
+3,294
| +4% | +$172K | 1% | 25 |
|
|
2022
Q4 | $3.94M | Buy |
82,613
+278
| +0.3% | +$13.2K | 0.92% | 29 |
|
|
2022
Q3 | $3.29M | Sell |
82,335
-3,290
| -4% | -$132K | 0.82% | 30 |
|
|
2022
Q2 | $3.65M | Buy |
85,625
+525
| +0.6% | +$22.4K | 0.81% | 31 |
|
|
2022
Q1 | $4.75M | Buy |
85,100
+420
| +0.5% | +$23.4K | 0.87% | 29 |
|
|
2021
Q4 | $5.37M | Buy |
84,680
+2,279
| +3% | +$144K | 0.89% | 32 |
|
|
2021
Q3 | $4.49M | Buy |
82,401
+2,149
| +3% | +$117K | 0.79% | 33 |
|
|
2021
Q2 | $4.25M | Buy |
80,252
+5,369
| +7% | +$285K | 0.74% | 33 |
|
|
2021
Q1 | $3.87M | Buy |
74,883
+1,259
| +2% | +$65.1K | 0.75% | 37 |
|
|
2020
Q4 | $3.3M | Buy |
+73,624
| New | +$3.3M | 0.67% | 35 |
|
|
2020
Q3 | – | Sell |
-4,602
| Closed | -$215K | – | 241 |
|
|
2020
Q2 | $215K | Buy |
+4,602
| New | +$215K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-4,339
| Closed | -$208K | – | 216 |
|
|
2019
Q4 | $208K | Sell |
4,339
-360
| -8% | -$17.3K | 0.05% | 216 |
|
|
2019
Q3 | $232K | Sell |
4,699
-2,289
| -33% | -$113K | 0.07% | 203 |
|
|
2019
Q2 | $382K | Buy |
6,988
+474
| +7% | +$25.9K | 0.11% | 178 |
|
|
2019
Q1 | $352K | Sell |
6,514
-632
| -9% | -$34.2K | 0.1% | 172 |
|
|
2018
Q4 | $309K | Buy |
7,146
+1,110
| +18% | +$48K | 0.11% | 179 |
|
|
2018
Q3 | $294K | Sell |
6,036
-23,099
| -79% | -$1.13M | 0.07% | 194 |
|
|
2018
Q2 | $1.25M | Buy |
29,135
+1,322
| +5% | +$56.9K | 0.36% | 70 |
|
|
2018
Q1 | $1.19M | Sell |
27,813
-18,171
| -40% | -$779K | 0.36% | 74 |
|
|
2017
Q4 | $1.76M | Buy |
45,984
+3,287
| +8% | +$126K | 0.58% | 43 |
|
|
2017
Q3 | $1.44M | Sell |
42,697
-550
| -1% | -$18.5K | 0.49% | 57 |
|
|
2017
Q2 | $1.35M | Buy |
43,247
+1,274
| +3% | +$39.9K | 0.44% | 63 |
|
|
2017
Q1 | $1.42M | Buy |
41,973
+4,751
| +13% | +$161K | 0.52% | 55 |
|
|
2016
Q4 | $1.13M | Buy |
+37,222
| New | +$1.13M | 0.4% | 72 |
|
|
2015
Q2 | – | Sell |
-30,438
| Closed | -$838K | – | 204 |
|
|
2015
Q1 | $838K | Sell |
30,438
-3,763
| -11% | -$104K | 0.31% | 101 |
|
|
2014
Q4 | $952K | Buy |
34,201
+1,786
| +6% | +$49.7K | 0.36% | 77 |
|
|
2014
Q3 | $816K | Buy |
+32,415
| New | +$816K | 0.31% | 102 |
|