Cadinha & Co’s Cisco CSCO Stock Holding History

Cadinha & Co’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Buy	279,788 +65,460	+31%	+$4.54M	3.22%	13
2025 Q1	$13.2M	Sell	214,328 -20,226	-9%	-$1.25M	2.84%	18
2024 Q4	$13.9M	Buy	+234,554	New	+$13.9M	2.3%	22
2022 Q2	–	Sell	-176,687	Closed	-$9.85M	–	98
2022 Q1	$9.85M	Sell	176,687 -99,058	-36%	-$5.52M	1.42%	23
2021 Q4	$17.5M	Buy	+275,745	New	+$17.5M	2.35%	22
2021 Q1	–	Sell	-9,700	Closed	-$434K	–	120
2020 Q4	$434K	Sell	9,700 -6,901	-42%	-$309K	0.06%	82
2020 Q3	$654K	Sell	16,601 -56	-0.3%	-$2.21K	0.11%	57
2020 Q2	$777K	Sell	16,657 -2,343	-12%	-$109K	0.13%	58
2020 Q1	$747K	Sell	19,000 -128,154	-87%	-$5.04M	0.2%	50
2019 Q4	$7.06M	Sell	147,154 -79,547	-35%	-$3.82M	1%	33
2019 Q3	$11.2M	Sell	226,701 -55,492	-20%	-$2.74M	1.81%	24
2019 Q2	$15.4M	Buy	282,193 +272,310	+2,755%	+$14.9M	2.79%	14
2019 Q1	$534K	Hold	9,883	–	–	0.1%	73
2018 Q4	$428K	Sell	9,883 -400	-4%	-$17.3K	0.11%	69
2018 Q3	$500K	Buy	10,283 +267	+3%	+$13K	0.08%	86
2018 Q2	$431K	Sell	10,016 -306	-3%	-$13.2K	0.08%	84
2018 Q1	$443K	Sell	10,322 -178	-2%	-$7.64K	0.09%	81
2017 Q4	$402K	Hold	10,500	–	–	0.06%	93
2017 Q3	$353K	Hold	10,500	–	–	0.06%	96
2017 Q2	$329K	Buy	10,500 +422	+4%	+$13.2K	0.06%	97
2017 Q1	$341K	Hold	10,078	–	–	0.07%	93
2016 Q4	$305K	Hold	10,078	–	–	0.05%	98
2016 Q3	$320K	Buy	10,078 +178	+2%	+$5.65K	0.07%	94
2016 Q2	$284K	Buy	9,900 +400	+4%	+$11.5K	0.06%	98
2016 Q1	$270K	Hold	9,500	–	–	0.07%	93
2015 Q4	$258K	Hold	9,500	–	–	0.06%	94
2015 Q3	$249K	Hold	9,500	–	–	0.06%	91
2015 Q2	$261K	Hold	9,500	–	–	0.05%	92
2015 Q1	$261K	Hold	9,500	–	–	0.05%	96
2014 Q4	$264K	Hold	9,500	–	–	0.05%	98
2014 Q3	$239K	Hold	9,500	–	–	0.04%	96
2014 Q2	$236K	Hold	9,500	–	–	0.04%	98
2014 Q1	$213K	Sell	9,500 -5,201	-35%	-$117K	0.04%	95
2013 Q4	$330K	Buy	14,701 +3,500	+31%	+$78.6K	0.06%	82
2013 Q3	$262K	Sell	11,201 -2,750	-20%	-$64.3K	0.05%	79
2013 Q2	$339K	Buy	+13,951	New	+$339K	0.08%	66