AC
AXQ Capital’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,411
| Closed | -$396K | – | 609 |
|
2025
Q1 | $396K | Buy |
+6,411
| New | +$396K | 0.16% | 239 |
|
2024
Q4 | – | Sell |
-20,784
| Closed | -$1.11M | – | 475 |
|
2024
Q3 | $1.11M | Sell |
20,784
-15,193
| -42% | -$809K | 0.33% | 109 |
|
2024
Q2 | $1.71M | Buy |
35,977
+21,677
| +152% | +$1.03M | 0.4% | 72 |
|
2024
Q1 | $714K | Buy |
+14,300
| New | +$714K | 0.17% | 202 |
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$484K | – | 674 |
|
2023
Q3 | $484K | Buy |
+9,000
| New | +$484K | 0.17% | 216 |
|
2023
Q1 | – | Sell |
-6,126
| Closed | -$292K | – | 509 |
|
2022
Q4 | $292K | Buy |
+6,126
| New | +$292K | 0.2% | 193 |
|