CA
Calton & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
11,486
+1,551
| +16% | +$108K | 0.14% | 141 |
|
|
2025
Q1 | $613K | Buy |
9,935
+1,569
| +19% | +$96.8K | 0.14% | 141 |
|
|
2024
Q4 | $495K | Sell |
8,366
-1,374
| -14% | -$81.3K | 0.22% | 104 |
|
|
2024
Q3 | $518K | Sell |
9,740
-631
| -6% | -$33.6K | 0.2% | 113 |
|
|
2024
Q2 | $493K | Sell |
10,371
-376
| -3% | -$17.9K | 0.25% | 91 |
|
|
2024
Q1 | $536K | Sell |
10,747
-980
| -8% | -$48.9K | 0.26% | 89 |
|
|
2023
Q4 | $592K | Buy |
+11,727
| New | +$592K | 0.24% | 96 |
|
|
2023
Q3 | – | Sell |
-12,324
| Closed | -$638K | – | 134 |
|
|
2023
Q2 | $638K | Buy |
12,324
+2,480
| +25% | +$128K | 0.3% | 83 |
|
|
2023
Q1 | $515K | Sell |
9,844
-2,033
| -17% | -$106K | 0.24% | 95 |
|
|
2022
Q4 | $566K | Buy |
+11,877
| New | +$566K | 0.22% | 111 |
|
|
2022
Q3 | – | Sell |
-7,129
| Closed | -$304K | – | 224 |
|
|
2022
Q2 | $304K | Sell |
7,129
-1,787
| -20% | -$76.2K | 0.17% | 150 |
|
|
2022
Q1 | $497K | Sell |
8,916
-665
| -7% | -$37.1K | 0.15% | 164 |
|
|
2021
Q4 | $607K | Sell |
9,581
-2,358
| -20% | -$149K | 0.16% | 154 |
|
|
2021
Q3 | $649K | Sell |
11,939
-4,397
| -27% | -$239K | 0.14% | 171 |
|
|
2021
Q2 | $868K | Sell |
16,336
-9
| -0.1% | -$478 | 0.16% | 135 |
|
|
2021
Q1 | $845K | Sell |
16,345
-1,581
| -9% | -$81.7K | 0.16% | 125 |
|
|
2020
Q4 | $802K | Buy |
17,926
+2,146
| +14% | +$96K | 0.14% | 132 |
|
|
2020
Q3 | $622K | Buy |
15,780
+1,977
| +14% | +$77.9K | 0.13% | 134 |
|
|
2020
Q2 | $644K | Sell |
13,803
-968
| -7% | -$45.2K | 0.14% | 122 |
|
|
2020
Q1 | $581K | Buy |
14,771
+239
| +2% | +$9.4K | 0.14% | 125 |
|
|
2019
Q4 | $697K | Sell |
14,532
-1,279
| -8% | -$61.3K | 0.14% | 130 |
|
|
2019
Q3 | $781K | Sell |
15,811
-5,856
| -27% | -$289K | 0.17% | 102 |
|
|
2019
Q2 | $1.19M | Sell |
21,667
-2,117
| -9% | -$116K | 0.33% | 55 |
|
|
2019
Q1 | $1.28M | Sell |
23,784
-2,765
| -10% | -$149K | 0.39% | 49 |
|
|
2018
Q4 | $1.15M | Buy |
26,549
+5,036
| +23% | +$218K | 0.42% | 50 |
|
|
2018
Q3 | $1.05M | Sell |
21,513
-263
| -1% | -$12.8K | 0.31% | 60 |
|
|
2018
Q2 | $955K | Sell |
21,776
-5,472
| -20% | -$240K | 0.28% | 64 |
|
|
2018
Q1 | $1.17M | Buy |
27,248
+3,909
| +17% | +$168K | 0.34% | 56 |
|
|
2017
Q4 | $982K | Buy |
+23,339
| New | +$982K | 0.25% | 74 |
|