Biltmore Family Office’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
33,392
| – | – | 0.39% | 52 |
|
|
2025
Q1 | $2.06M | Hold |
33,392
| – | – | 0.35% | 54 |
|
|
2024
Q4 | $1.98M | Sell |
33,392
-234
| -0.7% | -$13.9K | 0.33% | 54 |
|
|
2024
Q3 | $1.79M | Buy |
33,626
+1,625
| +5% | +$86.5K | 0.31% | 59 |
|
|
2024
Q2 | $1.52M | Buy |
32,001
+507
| +2% | +$24.1K | 0.28% | 62 |
|
|
2024
Q1 | $1.57M | Hold |
31,494
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $1.59M | Sell |
31,494
-1,000
| -3% | -$50.5K | 0.33% | 52 |
|
|
2023
Q3 | $1.75M | Sell |
32,494
-885
| -3% | -$47.6K | 0.4% | 46 |
|
|
2023
Q2 | $1.73M | Sell |
33,379
-2,861
| -8% | -$148K | 0.37% | 47 |
|
|
2023
Q1 | $1.89M | Sell |
36,240
-8,669
| -19% | -$453K | 0.4% | 44 |
|
|
2022
Q4 | $2.14M | Buy |
44,909
+1,447
| +3% | +$68.9K | 0.44% | 33 |
|
|
2022
Q3 | $1.74M | Buy |
43,462
+80
| +0.2% | +$3.2K | 0.4% | 40 |
|
|
2022
Q2 | $1.85M | Hold |
43,382
| – | – | 0.46% | 40 |
|
|
2022
Q1 | $2.42M | Hold |
43,382
| – | – | 0.52% | 34 |
|
|
2021
Q4 | $2.75M | Buy |
43,382
+23,960
| +123% | +$1.52M | 0.52% | 37 |
|
|
2021
Q3 | $1.06M | Sell |
19,422
-317
| -2% | -$17.3K | 0.26% | 64 |
|
|
2021
Q2 | $1.05M | Buy |
19,739
+317
| +2% | +$16.8K | 0.3% | 57 |
|
|
2021
Q1 | $1M | Sell |
19,422
-6,365
| -25% | -$329K | 0.31% | 53 |
|
|
2020
Q4 | $1.15M | Buy |
25,787
+866
| +3% | +$38.8K | 0.35% | 45 |
|
|
2020
Q3 | $982K | Buy |
24,921
+10
| +0% | +$394 | 0.55% | 42 |
|
|
2020
Q2 | $1.16M | Buy |
24,911
+11
| +0% | +$513 | 0.7% | 35 |
|
|
2020
Q1 | $979K | Sell |
24,900
-34,943
| -58% | -$1.37M | 0.64% | 39 |
|
|
2019
Q4 | $2.87M | Buy |
59,843
+5,994
| +11% | +$287K | 1.15% | 29 |
|
|
2019
Q3 | $2.66M | Buy |
53,849
+18,708
| +53% | +$924K | 1.15% | 31 |
|
|
2019
Q2 | $1.92M | Sell |
35,141
-248
| -0.7% | -$13.6K | 1.04% | 31 |
|
|
2019
Q1 | $1.91M | Buy |
35,389
+1,806
| +5% | +$97.5K | 0.97% | 34 |
|
|
2018
Q4 | $1.46M | Buy |
33,583
+2,528
| +8% | +$110K | 0.82% | 41 |
|
|
2018
Q3 | $1.51M | Buy |
31,055
+248
| +0.8% | +$12.1K | 0.72% | 43 |
|
|
2018
Q2 | $1.33M | Sell |
30,807
-4,140
| -12% | -$178K | 0.66% | 48 |
|
|
2018
Q1 | $1.5M | Buy |
34,947
+4,500
| +15% | +$193K | 0.67% | 45 |
|
|
2017
Q4 | $1.17M | Buy |
+30,447
| New | +$1.17M | 0.53% | 56 |
|