CAAS
Capital Asset Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
65,918
+1,462
| +2% | +$101K | 0.21% | 63 |
|
|
2025
Q1 | $3.98M | Buy |
64,456
+144
| +0.2% | +$8.9K | 0.2% | 70 |
|
|
2024
Q4 | $3.79M | Buy |
64,312
+2,743
| +4% | +$161K | 0.19% | 70 |
|
|
2024
Q3 | $3.25M | Sell |
61,569
-826
| -1% | -$43.6K | 0.16% | 84 |
|
|
2024
Q2 | $2.86M | Buy |
62,395
+6,651
| +12% | +$305K | 0.15% | 85 |
|
|
2024
Q1 | $2.71M | Sell |
55,744
-1,228
| -2% | -$59.6K | 0.16% | 83 |
|
|
2023
Q4 | $2.88M | Buy |
56,972
+2,501
| +5% | +$126K | 0.18% | 70 |
|
|
2023
Q3 | $2.92M | Buy |
54,471
+2,463
| +5% | +$132K | 0.2% | 63 |
|
|
2023
Q2 | $2.62M | Buy |
52,008
+2,009
| +4% | +$101K | 0.18% | 65 |
|
|
2023
Q1 | $2.61M | Buy |
49,999
+3,491
| +8% | +$182K | 0.19% | 62 |
|
|
2022
Q4 | $2.25M | Buy |
46,508
+4,539
| +11% | +$220K | 0.18% | 63 |
|
|
2022
Q3 | $1.68M | Sell |
41,969
-1,470
| -3% | -$58.8K | 0.22% | 57 |
|
|
2022
Q2 | $1.85M | Buy |
43,439
+1,402
| +3% | +$59.8K | 0.2% | 68 |
|
|
2022
Q1 | $2.34M | Buy |
42,037
+911
| +2% | +$50.8K | 0.25% | 62 |
|
|
2021
Q4 | $2.61M | Buy |
41,126
+18
| +0% | +$1.14K | 0.28% | 52 |
|
|
2021
Q3 | $2.24M | Buy |
41,108
+2,663
| +7% | +$145K | 0.25% | 59 |
|
|
2021
Q2 | $2.04M | Buy |
38,445
+7,815
| +26% | +$414K | 0.22% | 62 |
|
|
2021
Q1 | $1.58M | Buy |
30,630
+3,523
| +13% | +$182K | 0.24% | 69 |
|
|
2020
Q4 | $1.21M | Sell |
27,107
-3,737
| -12% | -$167K | 0.22% | 81 |
|
|
2020
Q3 | $1.22M | Sell |
30,844
-7,349
| -19% | -$289K | 0.25% | 69 |
|
|
2020
Q2 | $1.8M | Sell |
38,193
-661
| -2% | -$31.2K | 0.39% | 49 |
|
|
2020
Q1 | $1.63M | Sell |
38,854
-350
| -0.9% | -$14.7K | 0.43% | 47 |
|
|
2019
Q4 | $1.93M | Buy |
39,204
+16,045
| +69% | +$788K | 0.45% | 39 |
|
|
2019
Q3 | $1.14M | Buy |
23,159
+2,008
| +9% | +$99.2K | 0.76% | 26 |
|
|
2019
Q2 | $1.16M | Buy |
21,151
+12,791
| +153% | +$700K | 0.89% | 19 |
|
|
2019
Q1 | $451K | Sell |
8,360
-17,336
| -67% | -$935K | 0.58% | 29 |
|
|
2018
Q4 | $1.11M | Sell |
25,696
-1,331
| -5% | -$57.7K | 1.06% | 21 |
|
|
2018
Q3 | $1.32M | Sell |
27,027
-2,193
| -8% | -$107K | 1.11% | 18 |
|
|
2018
Q2 | $1.26M | Sell |
29,220
-4,472
| -13% | -$192K | 1.13% | 18 |
|
|
2018
Q1 | $1.45M | Sell |
33,692
-758
| -2% | -$32.5K | 1.34% | 17 |
|
|
2017
Q4 | $1.32M | Sell |
34,450
-975
| -3% | -$37.3K | 1.2% | 16 |
|
|
2017
Q3 | $1.19M | Sell |
35,425
-7,285
| -17% | -$245K | 1.08% | 18 |
|
|
2017
Q2 | $1.34M | Sell |
42,710
-2,887
| -6% | -$90.7K | 0.86% | 29 |
|
|
2017
Q1 | $1.54M | Sell |
45,597
-3,994
| -8% | -$135K | 1.11% | 23 |
|
|
2016
Q4 | $1.5M | Buy |
49,591
+707
| +1% | +$21.4K | 1.27% | 20 |
|
|
2016
Q3 | $1.55M | Sell |
48,884
-388
| -0.8% | -$12.3K | 2.05% | 7 |
|
|
2016
Q2 | $1.41M | Sell |
49,272
-496
| -1% | -$14.2K | 1.86% | 7 |
|
|
2016
Q1 | $1.42M | Buy |
49,768
+1,095
| +2% | +$31.2K | 1.54% | 12 |
|
|
2015
Q4 | $1.32M | Buy |
+48,673
| New | +$1.32M | 1.85% | 6 |
|