CA
Capital Advantage’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
17,271
-90
| -0.5% | -$6.24K | 0.19% | 52 |
|
|
2025
Q1 | $1.03M | Hold |
17,361
| – | – | 0.19% | 53 |
|
|
2024
Q4 | $1.03M | Buy |
17,361
+172
| +1% | +$10.2K | 0.19% | 53 |
|
|
2024
Q3 | $915K | Sell |
17,189
-286
| -2% | -$15.2K | 0.18% | 41 |
|
|
2024
Q2 | $805K | Hold |
17,475
| – | – | 0.17% | 39 |
|
|
2024
Q1 | $851K | Sell |
17,475
-690
| -4% | -$33.6K | 0.17% | 39 |
|
|
2023
Q4 | $918K | Buy |
18,165
+292
| +2% | +$14.8K | 0.19% | 33 |
|
|
2023
Q3 | $961K | Buy |
17,873
+119
| +0.7% | +$6.4K | 0.21% | 32 |
|
|
2023
Q2 | $913K | Sell |
17,754
-568
| -3% | -$29.2K | 0.19% | 33 |
|
|
2023
Q1 | $949K | Sell |
18,322
-941
| -5% | -$48.8K | 0.2% | 34 |
|
|
2022
Q4 | $918K | Buy |
19,263
+272
| +1% | +$13K | 0.21% | 30 |
|
|
2022
Q3 | $760K | Buy |
18,991
+1,346
| +8% | +$53.9K | 0.17% | 35 |
|
|
2022
Q2 | $752K | Buy |
17,645
+45
| +0.3% | +$1.92K | 0.17% | 36 |
|
|
2022
Q1 | $981K | Sell |
17,600
-918
| -5% | -$51.2K | 0.23% | 35 |
|
|
2021
Q4 | $1.11M | Sell |
18,518
-356
| -2% | -$21.3K | 0.27% | 32 |
|
|
2021
Q3 | $1.03M | Buy |
18,874
+29
| +0.2% | +$1.58K | 0.28% | 28 |
|
|
2021
Q2 | $999K | Buy |
18,845
+335
| +2% | +$17.8K | 0.26% | 31 |
|
|
2021
Q1 | $957K | Buy |
18,510
+388
| +2% | +$20.1K | 0.26% | 40 |
|
|
2020
Q4 | $797K | Buy |
18,122
+2,567
| +17% | +$113K | 0.24% | 39 |
|
|
2020
Q3 | $613K | Buy |
15,555
+14
| +0.1% | +$552 | 0.2% | 43 |
|
|
2020
Q2 | $725K | Buy |
15,541
+72
| +0.5% | +$3.36K | 0.26% | 38 |
|
|
2020
Q1 | $657K | Buy |
15,469
+8,345
| +117% | +$354K | 0.26% | 39 |
|
|
2019
Q4 | $348K | Buy |
7,124
+856
| +14% | +$41.8K | 0.11% | 65 |
|
|
2019
Q3 | $310K | Buy |
+6,268
| New | +$310K | 0.11% | 66 |
|
|
2019
Q1 | $445K | Sell |
8,246
-464
| -5% | -$25K | 0.16% | 48 |
|
|
2018
Q4 | $377K | Buy |
8,710
+54
| +0.6% | +$2.34K | 0.14% | 47 |
|
|
2018
Q3 | $421K | Sell |
8,656
-581
| -6% | -$28.3K | 0.1% | 48 |
|
|
2018
Q2 | $397K | Sell |
9,237
-641
| -6% | -$27.6K | 0.09% | 53 |
|
|
2018
Q1 | $424K | Sell |
9,878
-929
| -9% | -$39.9K | 0.1% | 47 |
|
|
2017
Q4 | $414K | Sell |
10,807
-1,041
| -9% | -$39.9K | 0.11% | 51 |
|
|
2017
Q3 | $398K | Sell |
11,848
-7,083
| -37% | -$238K | 0.1% | 51 |
|
|
2017
Q2 | $593K | Sell |
18,931
-4,562
| -19% | -$143K | 0.16% | 41 |
|
|
2017
Q1 | $794K | Sell |
23,493
-874
| -4% | -$29.5K | 0.22% | 37 |
|
|
2016
Q4 | $736K | Buy |
24,367
+722
| +3% | +$21.8K | 0.21% | 37 |
|
|
2016
Q3 | $750K | Sell |
23,645
-407
| -2% | -$12.9K | 0.21% | 38 |
|
|
2016
Q2 | $690K | Buy |
24,052
+385
| +2% | +$11K | 0.2% | 42 |
|
|
2016
Q1 | $674K | Buy |
23,667
+1,142
| +5% | +$32.5K | 0.24% | 39 |
|
|
2015
Q4 | $612K | Buy |
22,525
+1,431
| +7% | +$38.9K | 0.21% | 43 |
|
|
2015
Q3 | $554K | Buy |
21,094
+2,536
| +14% | +$66.6K | 0.22% | 44 |
|
|
2015
Q2 | $510K | Sell |
18,558
-709
| -4% | -$19.5K | 0.2% | 42 |
|
|
2015
Q1 | $530K | Sell |
19,267
-242
| -1% | -$6.66K | 0.22% | 38 |
|
|
2014
Q4 | $543K | Sell |
19,509
-2,098
| -10% | -$58.4K | 0.22% | 37 |
|
|
2014
Q3 | $544K | Buy |
21,607
+27
| +0.1% | +$680 | 0.28% | 30 |
|
|
2014
Q2 | $536K | Buy |
21,580
+628
| +3% | +$15.6K | 0.3% | 30 |
|
|
2014
Q1 | $470K | Sell |
20,952
-733
| -3% | -$16.4K | 0.33% | 26 |
|
|
2013
Q4 | $486K | Buy |
+21,685
| New | +$486K | 0.33% | 27 |
|