CAL
Capital Advisors Ltd’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
6,741
+294
| +5% | +$20.4K | 0.06% | 168 |
|
|
2025
Q1 | $398K | Buy |
6,447
+787
| +14% | +$48.6K | 0.05% | 180 |
|
|
2024
Q4 | $335K | Buy |
5,660
+163
| +3% | +$9.65K | 0.04% | 207 |
|
|
2024
Q3 | $293K | Sell |
5,497
-2,745
| -33% | -$146K | 0.04% | 224 |
|
|
2024
Q2 | $392K | Buy |
8,242
+315
| +4% | +$15K | 0.05% | 181 |
|
|
2024
Q1 | $396K | Sell |
7,927
-3,185
| -29% | -$159K | 0.05% | 181 |
|
|
2023
Q4 | $561K | Sell |
11,112
-27
| -0.2% | -$1.36K | 0.08% | 137 |
|
|
2023
Q3 | $599K | Hold |
11,139
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $576K | Buy |
11,139
+1,479
| +15% | +$76.5K | 0.09% | 133 |
|
|
2023
Q1 | $505K | Sell |
9,660
-1,536
| -14% | -$80.3K | 0.08% | 131 |
|
|
2022
Q4 | $460K | Buy |
11,196
+2,112
| +23% | +$86.8K | 0.08% | 144 |
|
|
2022
Q3 | $363K | Buy |
9,084
+4,213
| +86% | +$168K | 0.07% | 159 |
|
|
2022
Q2 | $208K | Buy |
4,871
+137
| +3% | +$5.85K | 0.04% | 222 |
|
|
2022
Q1 | $264K | Sell |
4,734
-3,637
| -43% | -$203K | 0.04% | 194 |
|
|
2021
Q4 | $530K | Buy |
8,371
+502
| +6% | +$31.8K | 0.09% | 129 |
|
|
2021
Q3 | $428K | Buy |
7,869
+965
| +14% | +$52.5K | 0.08% | 129 |
|
|
2021
Q2 | $366K | Hold |
6,904
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $357K | Hold |
6,904
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $309K | Hold |
6,904
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $272K | Hold |
6,904
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $322K | Hold |
6,904
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $271K | Buy |
6,904
+201
| +3% | +$7.89K | 0.09% | 124 |
|
|
2019
Q4 | $321K | Buy |
6,703
+71
| +1% | +$3.4K | 0.08% | 108 |
|
|
2019
Q3 | $328K | Buy |
6,632
+285
| +4% | +$14.1K | 0.09% | 107 |
|
|
2019
Q2 | $347K | Buy |
6,347
+65
| +1% | +$3.55K | 0.1% | 103 |
|
|
2019
Q1 | $339K | Hold |
6,282
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $272K | Hold |
6,282
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $306K | Buy |
6,282
+5,840
| +1,321% | +$284K | 0.09% | 117 |
|
|
2018
Q2 | $19K | Hold |
442
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $19K | Hold |
442
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $17K | Hold |
442
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $15K | Hold |
442
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $14K | Sell |
442
-189
| -30% | -$5.99K | 0.01% | 305 |
|
|
2017
Q1 | $21K | Sell |
631
-721
| -53% | -$24K | 0.01% | 256 |
|
|
2016
Q4 | $41K | Buy |
1,352
+189
| +16% | +$5.73K | 0.02% | 202 |
|
|
2016
Q3 | $37K | Hold |
1,163
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $33K | Hold |
1,163
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $33K | Hold |
1,163
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $32K | Hold |
1,163
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $31K | Sell |
1,163
-1,060
| -48% | -$28.3K | 0.02% | 208 |
|
|
2015
Q2 | $61K | Buy |
2,223
+1,060
| +91% | +$29.1K | 0.03% | 172 |
|
|
2015
Q1 | $32K | Hold |
1,163
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $32K | Sell |
1,163
-300
| -21% | -$8.26K | 0.02% | 200 |
|
|
2014
Q3 | $36K | Hold |
1,463
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $36K | Hold |
1,463
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $33K | Hold |
1,463
| – | – | 0.02% | 205 |
|
|
2013
Q4 | $33K | Buy |
+1,463
| New | +$33K | 0.02% | 172 |
|