CIA
Capital Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
812,256
+5,495
| +0.7% | +$381K | 1.01% | 27 |
|
|
2025
Q1 | $49.8M | Sell |
806,761
-145,669
| -15% | -$8.99M | 0.97% | 30 |
|
|
2024
Q4 | $56.4M | Sell |
952,430
-23,403
| -2% | -$1.39M | 1.15% | 20 |
|
|
2024
Q3 | $51.9M | Buy |
975,833
+47,853
| +5% | +$2.55M | 1.07% | 21 |
|
|
2024
Q2 | $44.1M | Buy |
927,980
+14,521
| +2% | +$690K | 1% | 24 |
|
|
2024
Q1 | $45.6M | Buy |
913,459
+172,771
| +23% | +$8.62M | 1.06% | 19 |
|
|
2023
Q4 | $37.4M | Buy |
740,688
+6,656
| +0.9% | +$336K | 0.94% | 28 |
|
|
2023
Q3 | $39.5M | Sell |
734,032
-164,841
| -18% | -$8.86M | 1.09% | 21 |
|
|
2023
Q2 | $46.5M | Buy |
898,873
+36,109
| +4% | +$1.87M | 1.42% | 13 |
|
|
2023
Q1 | $45.1M | Buy |
862,764
+74,213
| +9% | +$3.88M | 1.33% | 15 |
|
|
2022
Q4 | $37.6M | Buy |
788,551
+36,453
| +5% | +$1.74M | 1.14% | 19 |
|
|
2022
Q3 | $30.1M | Buy |
752,098
+86,573
| +13% | +$3.46M | 1.03% | 23 |
|
|
2022
Q2 | $28.4M | Buy |
665,525
+65,165
| +11% | +$2.78M | 0.94% | 26 |
|
|
2022
Q1 | $33.5M | Sell |
600,360
-16,231
| -3% | -$905K | 1.02% | 23 |
|
|
2021
Q4 | $39.1M | Buy |
616,591
+26,066
| +4% | +$1.65M | 1.19% | 21 |
|
|
2021
Q3 | $32.1M | Buy |
590,525
+17,840
| +3% | +$971K | 1.08% | 21 |
|
|
2021
Q2 | $30.4M | Buy |
572,685
+31,006
| +6% | +$1.64M | 1.05% | 22 |
|
|
2021
Q1 | $28M | Buy |
541,679
+13,689
| +3% | +$708K | 1.06% | 25 |
|
|
2020
Q4 | $23.6M | Buy |
527,990
+28,532
| +6% | +$1.28M | 0.99% | 28 |
|
|
2020
Q3 | $19.7M | Buy |
499,458
+30,668
| +7% | +$1.21M | 0.94% | 30 |
|
|
2020
Q2 | $21.9M | Buy |
468,790
+17,219
| +4% | +$803K | 1.13% | 24 |
|
|
2020
Q1 | $17.8M | Buy |
451,571
+57,689
| +15% | +$2.27M | 1.13% | 25 |
|
|
2019
Q4 | $18.9M | Buy |
393,882
+29,279
| +8% | +$1.4M | 0.91% | 29 |
|
|
2019
Q3 | $18M | Buy |
364,603
+16,935
| +5% | +$837K | 0.94% | 27 |
|
|
2019
Q2 | $19M | Buy |
347,668
+4,526
| +1% | +$248K | 1.04% | 24 |
|
|
2019
Q1 | $18.5M | Sell |
343,142
-9,213
| -3% | -$497K | 1.08% | 22 |
|
|
2018
Q4 | $15.3M | Sell |
352,355
-2,147
| -0.6% | -$93K | 1.02% | 25 |
|
|
2018
Q3 | $17.2M | Buy |
354,502
+4,542
| +1% | +$221K | 1.02% | 26 |
|
|
2018
Q2 | $15.1M | Sell |
349,960
-7,820
| -2% | -$337K | 0.94% | 27 |
|
|
2018
Q1 | $15.3M | Buy |
357,780
+22,078
| +7% | +$947K | 1% | 23 |
|
|
2017
Q4 | $12.9M | Buy |
335,702
+102,524
| +44% | +$3.93M | 0.84% | 28 |
|
|
2017
Q3 | $7.84M | Sell |
233,178
-3,850
| -2% | -$129K | 0.54% | 43 |
|
|
2017
Q2 | $7.42M | Buy |
237,028
+22,102
| +10% | +$692K | 0.53% | 44 |
|
|
2017
Q1 | $7.27M | Buy |
214,926
+4,038
| +2% | +$136K | 0.55% | 42 |
|
|
2016
Q4 | $6.37M | Sell |
210,888
-50,956
| -19% | -$1.54M | 0.54% | 44 |
|
|
2016
Q3 | $8.31M | Buy |
261,844
+43,435
| +20% | +$1.38M | 0.73% | 34 |
|
|
2016
Q2 | $6.27M | Buy |
218,409
+50,486
| +30% | +$1.45M | 0.59% | 43 |
|
|
2016
Q1 | $4.78M | Buy |
167,923
+3,572
| +2% | +$102K | 0.47% | 51 |
|
|
2015
Q4 | $4.46M | Buy |
164,351
+1,391
| +0.9% | +$37.8K | 0.46% | 54 |
|
|
2015
Q3 | $4.28M | Buy |
162,960
+30,673
| +23% | +$805K | 0.48% | 49 |
|
|
2015
Q2 | $3.63M | Buy |
132,287
+15,706
| +13% | +$431K | 0.39% | 59 |
|
|
2015
Q1 | $3.21M | Buy |
116,581
+7,154
| +7% | +$197K | 0.34% | 74 |
|
|
2014
Q4 | $3.04M | Buy |
109,427
+929
| +0.9% | +$25.8K | 0.34% | 72 |
|
|
2014
Q3 | $2.73M | Buy |
108,498
+281
| +0.3% | +$7.07K | 0.31% | 78 |
|
|
2014
Q2 | $2.69M | Sell |
108,217
-828
| -0.8% | -$20.6K | 0.31% | 79 |
|
|
2014
Q1 | $2.44M | Buy |
109,045
+2,137
| +2% | +$47.9K | 0.31% | 83 |
|
|
2013
Q4 | $2.4M | Buy |
+106,908
| New | +$2.4M | 0.32% | 80 |
|