Balentine LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
4,367
+289
| +7% | +$20.1K | 0.01% | 128 |
|
|
2025
Q1 | $252K | Sell |
4,078
-1,000
| -20% | -$61.7K | 0.01% | 138 |
|
|
2024
Q4 | $301K | Sell |
5,078
-6,075
| -54% | -$360K | 0.01% | 111 |
|
|
2024
Q3 | $594K | Buy |
11,153
+6,123
| +122% | +$326K | 0.02% | 89 |
|
|
2024
Q2 | $239K | Sell |
5,030
-81,625
| -94% | -$3.88M | 0.01% | 115 |
|
|
2024
Q1 | $4.32M | Sell |
86,655
-54,447
| -39% | -$2.72M | 0.13% | 55 |
|
|
2023
Q4 | $7.13M | Buy |
141,102
+2,595
| +2% | +$131K | 0.23% | 38 |
|
|
2023
Q3 | $7.45M | Buy |
138,507
+1,464
| +1% | +$78.7K | 0.25% | 34 |
|
|
2023
Q2 | $7.09M | Buy |
137,043
+333
| +0.2% | +$17.2K | 0.24% | 36 |
|
|
2023
Q1 | $7.15M | Sell |
136,710
-25,118
| -16% | -$1.31M | 0.24% | 36 |
|
|
2022
Q4 | $7.71M | Buy |
161,828
+27,800
| +21% | +$1.32M | 0.27% | 35 |
|
|
2022
Q3 | $5.36M | Buy |
134,028
+74,595
| +126% | +$2.98M | 0.2% | 33 |
|
|
2022
Q2 | $2.53M | Sell |
59,433
-48,864
| -45% | -$2.08M | 0.09% | 84 |
|
|
2022
Q1 | $6.04M | Buy |
108,297
+57,434
| +113% | +$3.2M | 0.21% | 31 |
|
|
2021
Q4 | $3.22M | Buy |
50,863
+18,045
| +55% | +$1.14M | 0.11% | 37 |
|
|
2021
Q3 | $1.79M | Buy |
32,818
+18,293
| +126% | +$996K | 0.07% | 35 |
|
|
2021
Q2 | $770K | Buy |
14,525
+5,145
| +55% | +$273K | 0.03% | 56 |
|
|
2021
Q1 | $485K | Buy |
9,380
+1,634
| +21% | +$84.5K | 0.02% | 68 |
|
|
2020
Q4 | $347K | Buy |
7,746
+1,023
| +15% | +$45.8K | 0.02% | 94 |
|
|
2020
Q3 | $265K | Sell |
6,723
-611
| -8% | -$24.1K | 0.01% | 100 |
|
|
2020
Q2 | $342K | Buy |
7,334
+4,011
| +121% | +$187K | 0.02% | 56 |
|
|
2020
Q1 | $131K | Sell |
3,323
-2,639
| -44% | -$104K | 0.01% | 103 |
|
|
2019
Q4 | $286K | Buy |
5,962
+2,617
| +78% | +$126K | 0.02% | 54 |
|
|
2019
Q3 | $165K | Buy |
3,345
+1,050
| +46% | +$51.8K | 0.01% | 71 |
|
|
2019
Q2 | $126K | Sell |
2,295
-903
| -28% | -$49.6K | 0.01% | 67 |
|
|
2019
Q1 | $173K | Sell |
3,198
-111
| -3% | -$6.01K | 0.01% | 62 |
|
|
2018
Q4 | $143K | Buy |
3,309
+2,200
| +198% | +$95.1K | 0.01% | 67 |
|
|
2018
Q3 | $54K | Buy |
1,109
+924
| +499% | +$45K | ﹤0.01% | 65 |
|
|
2018
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 105 |
|
|
2018
Q1 | $8K | Sell |
185
-14,450
| -99% | -$625K | ﹤0.01% | 46 |
|
|
2017
Q4 | $561K | Buy |
14,635
+625
| +4% | +$24K | 0.04% | 56 |
|
|
2017
Q3 | $471K | Buy |
14,010
+143
| +1% | +$4.81K | 0.04% | 61 |
|
|
2017
Q2 | $434K | Hold |
13,867
| – | – | 0.04% | 60 |
|
|
2017
Q1 | $469K | Buy |
13,867
+691
| +5% | +$23.4K | 0.05% | 52 |
|
|
2016
Q4 | $398K | Buy |
13,176
+552
| +4% | +$16.7K | 0.04% | 60 |
|
|
2016
Q3 | $400K | Buy |
12,624
+130
| +1% | +$4.12K | 0.06% | 56 |
|
|
2016
Q2 | $358K | Buy |
12,494
+3,399
| +37% | +$97.4K | 0.07% | 42 |
|
|
2016
Q1 | $259K | Hold |
9,095
| – | – | 0.07% | 46 |
|
|
2015
Q4 | $247K | Buy |
9,095
+128
| +1% | +$3.48K | 0.05% | 61 |
|
|
2015
Q3 | $235K | Buy |
8,967
+160
| +2% | +$4.19K | 0.04% | 60 |
|
|
2015
Q2 | $242K | Sell |
8,807
-370
| -4% | -$10.2K | 0.04% | 41 |
|
|
2015
Q1 | $253K | Buy |
+9,177
| New | +$253K | 0.05% | 36 |
|