Cape Investment Advisory’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
4,204
+2,566
| +157% | +$178K | 0.11% | 151 |
|
|
2025
Q1 | $101K | Sell |
1,638
-2,614
| -61% | -$161K | 0.04% | 239 |
|
|
2024
Q4 | $252K | Buy |
4,252
+72
| +2% | +$4.26K | 0.1% | 151 |
|
|
2024
Q3 | $222K | Buy |
4,180
+966
| +30% | +$51.4K | 0.09% | 160 |
|
|
2024
Q2 | $153K | Buy |
3,214
+26
| +0.8% | +$1.24K | 0.07% | 180 |
|
|
2024
Q1 | $159K | Buy |
3,188
+1,280
| +67% | +$63.9K | 0.07% | 166 |
|
|
2023
Q4 | $96.4K | Buy |
1,908
+577
| +43% | +$29.2K | 0.05% | 236 |
|
|
2023
Q3 | $71.6K | Buy |
1,331
+13
| +1% | +$699 | 0.04% | 245 |
|
|
2023
Q2 | $68.2K | Buy |
1,318
+237
| +22% | +$12.3K | 0.04% | 248 |
|
|
2023
Q1 | $56.5K | Buy |
+1,081
| New | +$56.5K | 0.03% | 249 |
|