Blue Fin Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855K | Buy |
+12,317
| New | +$855K | 0.15% | 85 |
|
2024
Q4 | $592K | Sell |
10,005
-51
| -0.5% | -$3.02K | 0.11% | 90 |
|
2024
Q3 | $535K | Sell |
10,056
-9
| -0.1% | -$479 | 0.1% | 93 |
|
2024
Q2 | $478K | Sell |
10,065
-137
| -1% | -$6.51K | 0.1% | 95 |
|
2024
Q1 | $509K | Sell |
10,202
-2,679
| -21% | -$134K | 0.11% | 94 |
|
2023
Q4 | $651K | Sell |
12,881
-200
| -2% | -$10.1K | 0.17% | 84 |
|
2023
Q3 | $703K | Sell |
13,081
-256
| -2% | -$13.8K | 0.21% | 82 |
|
2023
Q2 | $690K | Sell |
13,337
-1,475
| -10% | -$76.3K | 0.2% | 83 |
|
2023
Q1 | $677K | Sell |
14,812
-243
| -2% | -$11.1K | 0.22% | 77 |
|
2022
Q4 | $717K | Sell |
15,055
-1,610
| -10% | -$76.7K | 0.26% | 73 |
|
2022
Q3 | $666K | Buy |
16,665
+4
| +0% | +$160 | 0.25% | 73 |
|
2022
Q2 | $710K | Sell |
16,661
-525
| -3% | -$22.4K | 0.25% | 71 |
|
2022
Q1 | $958K | Buy |
17,186
+2
| +0% | +$111 | 0.28% | 69 |
|
2021
Q4 | $1.09M | Sell |
17,184
-392
| -2% | -$24.8K | 0.3% | 67 |
|
2021
Q3 | $956K | Sell |
17,576
-766
| -4% | -$41.7K | 0.29% | 69 |
|
2021
Q2 | $972K | Sell |
18,342
-1,963
| -10% | -$104K | 0.3% | 67 |
|
2021
Q1 | $1.05M | Sell |
20,305
-2,904
| -13% | -$150K | 0.36% | 65 |
|
2020
Q4 | $1.04M | Buy |
23,209
+367
| +2% | +$16.4K | 0.37% | 66 |
|
2020
Q3 | $899K | Sell |
22,842
-3,216
| -12% | -$127K | 0.36% | 66 |
|
2020
Q2 | $1.22M | Buy |
26,058
+4,099
| +19% | +$191K | 0.54% | 53 |
|
2020
Q1 | $863K | Sell |
21,959
-2,553
| -10% | -$100K | 0.48% | 61 |
|
2019
Q4 | $1.17M | Sell |
24,512
-930
| -4% | -$44.5K | 0.55% | 57 |
|
2019
Q3 | $1.26M | Buy |
25,442
+331
| +1% | +$16.4K | 0.66% | 47 |
|
2019
Q2 | $1.37M | Buy |
25,111
+590
| +2% | +$32.3K | 0.71% | 45 |
|
2019
Q1 | $1.32M | Buy |
24,521
+577
| +2% | +$31.1K | 0.69% | 45 |
|
2018
Q4 | $1.04M | Hold |
23,944
| – | – | 0.62% | 52 |
|
2018
Q3 | $1.17M | Buy |
23,944
+502
| +2% | +$24.4K | 0.58% | 54 |
|
2018
Q2 | $1.01M | Buy |
23,442
+1,069
| +5% | +$46K | 0.54% | 56 |
|
2018
Q1 | $959K | Hold |
22,373
| – | – | 0.54% | 58 |
|
2017
Q4 | $857K | Buy |
22,373
+200
| +0.9% | +$7.66K | 0.5% | 60 |
|
2017
Q3 | $745K | Sell |
22,173
-2,700
| -11% | -$90.7K | 0.46% | 64 |
|
2017
Q2 | $778K | Sell |
24,873
-6,200
| -20% | -$194K | 0.5% | 59 |
|
2017
Q1 | $1.05M | Buy |
31,073
+130
| +0.4% | +$4.39K | 0.64% | 45 |
|
2016
Q4 | $935K | Buy |
30,943
+3,450
| +13% | +$104K | 0.62% | 52 |
|
2016
Q3 | $872K | Sell |
27,493
-1,970
| -7% | -$62.5K | 0.71% | 48 |
|
2016
Q2 | $845K | Buy |
29,463
+1,060
| +4% | +$30.4K | 0.7% | 48 |
|
2016
Q1 | $809K | Sell |
28,403
-4,260
| -13% | -$121K | 0.69% | 49 |
|
2015
Q4 | $887K | Buy |
32,663
+175
| +0.5% | +$4.75K | 0.68% | 53 |
|
2015
Q3 | $853K | Buy |
32,488
+1,470
| +5% | +$38.6K | 0.66% | 48 |
|
2015
Q2 | $852K | Buy |
31,018
+710
| +2% | +$19.5K | 0.61% | 52 |
|
2015
Q1 | $834K | Buy |
30,308
+640
| +2% | +$17.6K | 0.6% | 54 |
|
2014
Q4 | $825K | Sell |
29,668
-785
| -3% | -$21.8K | 0.62% | 55 |
|
2014
Q3 | $767K | Sell |
30,453
-285
| -0.9% | -$7.18K | 0.61% | 57 |
|
2014
Q2 | $764K | Buy |
30,738
+4,893
| +19% | +$122K | 0.61% | 57 |
|
2014
Q1 | $579K | Sell |
25,845
-758
| -3% | -$17K | 0.51% | 64 |
|
2013
Q4 | $597K | Buy |
+26,603
| New | +$597K | 0.53% | 63 |
|