CC
Callan Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Buy |
19,391
+2,232
| +13% | +$138K | 0.09% | 107 |
|
|
2024
Q4 | $1.02M | Sell |
17,159
-766
| -4% | -$45.3K | 0.07% | 106 |
|
|
2024
Q3 | $954K | Buy |
17,925
+7,398
| +70% | +$394K | 0.07% | 116 |
|
|
2024
Q2 | $500K | Sell |
10,527
-3,817
| -27% | -$181K | 0.04% | 159 |
|
|
2024
Q1 | $716K | Buy |
14,344
+2,921
| +26% | +$146K | 0.06% | 117 |
|
|
2023
Q4 | $577K | Sell |
11,423
-15
| -0.1% | -$758 | 0.05% | 120 |
|
|
2023
Q3 | $615K | Buy |
11,438
+3,188
| +39% | +$171K | 0.07% | 106 |
|
|
2023
Q2 | $427K | Sell |
8,250
-171
| -2% | -$8.85K | 0.05% | 115 |
|
|
2023
Q1 | $440K | Buy |
8,421
+129
| +2% | +$6.74K | 0.05% | 116 |
|
|
2022
Q4 | $395K | Buy |
8,292
+2,075
| +33% | +$98.9K | 0.05% | 123 |
|
|
2022
Q3 | $249K | Buy |
+6,217
| New | +$249K | 0.04% | 116 |
|
|
2022
Q1 | – | Sell |
-4,206
| Closed | -$267K | – | 126 |
|
|
2021
Q4 | $267K | Buy |
+4,206
| New | +$267K | 0.04% | 116 |
|
|
2020
Q3 | – | Sell |
-21,859
| Closed | -$1.02M | – | 82 |
|
|
2020
Q2 | $1.02M | Hold |
21,859
| – | – | 0.26% | 44 |
|
|
2020
Q1 | $859K | Buy |
+21,859
| New | +$859K | 0.26% | 41 |
|