CAI
Capital Advisors Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
774,928
+16,955
| +2% | +$1.18M | 0.97% | 38 |
|
|
2025
Q1 | $46.8M | Buy |
757,973
+21,962
| +3% | +$1.36M | 0.93% | 38 |
|
|
2024
Q4 | $43.6M | Buy |
736,011
+7,736
| +1% | +$458K | 0.87% | 44 |
|
|
2024
Q3 | $38.8M | Buy |
728,275
+1,580
| +0.2% | +$84.1K | 0.78% | 52 |
|
|
2024
Q2 | $34.5M | Sell |
726,695
-2,847
| -0.4% | -$135K | 0.71% | 56 |
|
|
2024
Q1 | $36.4M | Buy |
729,542
+7,642
| +1% | +$381K | 0.78% | 53 |
|
|
2023
Q4 | $36.5M | Sell |
721,900
-1,450
| -0.2% | -$73.3K | 0.82% | 49 |
|
|
2023
Q3 | $38.9M | Buy |
723,350
+28,192
| +4% | +$1.52M | 1.02% | 34 |
|
|
2023
Q2 | $36M | Buy |
695,158
+55,625
| +9% | +$2.88M | 0.91% | 39 |
|
|
2023
Q1 | $33.4M | Buy |
639,533
+88,548
| +16% | +$4.63M | 0.9% | 44 |
|
|
2022
Q4 | $26.2M | Buy |
550,985
+47,212
| +9% | +$2.25M | 0.74% | 53 |
|
|
2022
Q3 | $20.3M | Buy |
503,773
+20,847
| +4% | +$838K | 0.63% | 65 |
|
|
2022
Q2 | $20.6M | Buy |
482,926
+34,351
| +8% | +$1.46M | 0.62% | 61 |
|
|
2022
Q1 | $25M | Buy |
448,575
+21,550
| +5% | +$1.2M | 0.69% | 58 |
|
|
2021
Q4 | $27.1M | Sell |
427,025
-169,823
| -28% | -$10.8M | 0.72% | 58 |
|
|
2021
Q3 | $32.5M | Buy |
596,848
+4,218
| +0.7% | +$230K | 0.97% | 34 |
|
|
2021
Q2 | $31.4M | Buy |
592,630
+20,886
| +4% | +$1.11M | 0.94% | 41 |
|
|
2021
Q1 | $29.6M | Buy |
571,744
+16,486
| +3% | +$852K | 0.97% | 39 |
|
|
2020
Q4 | $24.8M | Buy |
555,258
+58,898
| +12% | +$2.64M | 0.89% | 39 |
|
|
2020
Q3 | $19.6M | Buy |
496,360
+4,996
| +1% | +$197K | 0.79% | 48 |
|
|
2020
Q2 | $23.5M | Sell |
491,364
-59,036
| -11% | -$2.82M | 0.98% | 33 |
|
|
2020
Q1 | $21.6M | Buy |
550,400
+209,858
| +62% | +$8.25M | 1.17% | 20 |
|
|
2019
Q4 | $16.3M | Buy |
340,542
+64,200
| +23% | +$3.08M | 0.71% | 53 |
|
|
2019
Q3 | $15.1M | Hold |
276,342
| – | – | 0.75% | 32 |
|
|
2019
Q2 | $15.1M | Buy |
276,342
+168,466
| +156% | +$9.22M | 0.75% | 32 |
|
|
2019
Q1 | $5.82M | Sell |
107,876
-164,252
| -60% | -$8.87M | 0.62% | 28 |
|
|
2018
Q4 | $11.8M | Sell |
272,128
-199,767
| -42% | -$8.66M | 0.77% | 35 |
|
|
2018
Q3 | $23M | Sell |
471,895
-14,211
| -3% | -$691K | 1.37% | 16 |
|
|
2018
Q2 | $20.9M | Buy |
486,106
+964
| +0.2% | +$41.5K | 1.26% | 19 |
|
|
2018
Q1 | $20.8M | Sell |
485,142
-23,956
| -5% | -$1.03M | 1.25% | 16 |
|
|
2017
Q4 | $19.5M | Buy |
509,098
+5,803
| +1% | +$222K | 1.14% | 17 |
|
|
2017
Q3 | $16.9M | Buy |
503,295
+73,036
| +17% | +$2.46M | 1.04% | 20 |
|
|
2017
Q2 | $13.5M | Buy |
430,259
+679
| +0.2% | +$21.3K | 0.84% | 34 |
|
|
2017
Q1 | $14.5M | Buy |
429,580
+10,302
| +2% | +$348K | 0.95% | 24 |
|
|
2016
Q4 | $12.7M | Buy |
419,278
+68,498
| +20% | +$2.07M | 0.88% | 28 |
|
|
2016
Q3 | $11.1M | Buy |
350,780
+7,279
| +2% | +$231K | 1.66% | 19 |
|
|
2016
Q2 | $9.86M | Buy |
343,501
+18,426
| +6% | +$529K | 1.53% | 24 |
|
|
2016
Q1 | $9.25M | Buy |
325,075
+313,784
| +2,779% | +$8.93M | 1.51% | 20 |
|
|
2015
Q4 | $307K | Buy |
11,291
+1,500
| +15% | +$40.7K | 0.05% | 101 |
|
|
2015
Q3 | $257K | Buy |
9,791
+80
| +0.8% | +$2.1K | 0.05% | 104 |
|
|
2015
Q2 | $267K | Sell |
9,711
-57,030
| -85% | -$1.57M | 0.05% | 100 |
|
|
2015
Q1 | $1.84M | Buy |
66,741
+57,960
| +660% | +$1.6M | 0.23% | 64 |
|
|
2014
Q4 | $244K | Hold |
8,781
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $221K | Sell |
8,781
-55
| -0.6% | -$1.38K | 0.05% | 106 |
|
|
2014
Q2 | $220K | Buy |
+8,836
| New | +$220K | 0.04% | 107 |
|
|
2014
Q1 | – | Sell |
-300,739
| Closed | -$6.75M | – | 116 |
|
|
2013
Q4 | $6.75M | Sell |
300,739
-31,007
| -9% | -$695K | 1.48% | 26 |
|
|
2013
Q3 | $7.77M | Buy |
331,746
+3,453
| +1% | +$80.9K | 1.86% | 14 |
|
|
2013
Q2 | $7.99M | Buy |
+328,293
| New | +$7.99M | 2.15% | 9 |
|