CPA
Capital Planning Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
8,185
-108
| -1% | -$7.49K | 0.08% | 91 |
|
|
2025
Q1 | $512K | Sell |
8,293
-277
| -3% | -$17.1K | 0.08% | 97 |
|
|
2024
Q4 | $507K | Sell |
8,570
-862
| -9% | -$51K | 0.08% | 100 |
|
|
2024
Q3 | $502K | Sell |
9,432
-60
| -0.6% | -$3.19K | 0.08% | 98 |
|
|
2024
Q2 | $451K | Sell |
9,492
-3,570
| -27% | -$170K | 0.08% | 97 |
|
|
2024
Q1 | $652K | Sell |
13,062
-860
| -6% | -$42.9K | 0.11% | 89 |
|
|
2023
Q4 | $703K | Buy |
13,922
+301
| +2% | +$15.2K | 0.13% | 80 |
|
|
2023
Q3 | $732K | Sell |
13,621
-850
| -6% | -$45.7K | 0.15% | 75 |
|
|
2023
Q2 | $749K | Sell |
14,471
-399
| -3% | -$20.6K | 0.15% | 78 |
|
|
2023
Q1 | $777K | Sell |
14,870
-5,984
| -29% | -$313K | 0.17% | 71 |
|
|
2022
Q4 | $993K | Sell |
20,854
-1,355
| -6% | -$64.6K | 0.24% | 64 |
|
|
2022
Q3 | $888K | Buy |
22,209
+2,223
| +11% | +$88.9K | 0.24% | 63 |
|
|
2022
Q2 | $852K | Sell |
19,986
-293
| -1% | -$12.5K | 0.23% | 67 |
|
|
2022
Q1 | $1.13M | Sell |
20,279
-679
| -3% | -$37.9K | 0.24% | 79 |
|
|
2021
Q4 | $1.33M | Buy |
20,958
+432
| +2% | +$27.4K | 0.25% | 78 |
|
|
2021
Q3 | $1.12M | Hold |
20,526
| – | – | 0.23% | 83 |
|
|
2021
Q2 | $1.09M | Buy |
20,526
+4,528
| +28% | +$240K | 0.22% | 84 |
|
|
2021
Q1 | $827K | Sell |
15,998
-3,144
| -16% | -$163K | 0.19% | 87 |
|
|
2020
Q4 | $857K | Sell |
19,142
-5,721
| -23% | -$256K | 0.21% | 80 |
|
|
2020
Q3 | $979K | Sell |
24,863
-30,580
| -55% | -$1.2M | 0.27% | 71 |
|
|
2020
Q2 | $2.59M | Sell |
55,443
-13,478
| -20% | -$629K | 0.77% | 38 |
|
|
2020
Q1 | $2.71M | Sell |
68,921
-4,100
| -6% | -$161K | 1.01% | 33 |
|
|
2019
Q4 | $3.5M | Buy |
73,021
+16,532
| +29% | +$793K | 0.92% | 42 |
|
|
2019
Q3 | $2.79M | Buy |
56,489
+5,974
| +12% | +$295K | 0.81% | 43 |
|
|
2019
Q2 | $2.77M | Buy |
50,515
+3,312
| +7% | +$181K | 0.81% | 43 |
|
|
2019
Q1 | $2.55M | Buy |
47,203
+2,337
| +5% | +$126K | 0.78% | 43 |
|
|
2018
Q4 | $1.94M | Buy |
44,866
+1,493
| +3% | +$64.7K | 0.71% | 45 |
|
|
2018
Q3 | $2.11M | Buy |
43,373
+21,895
| +102% | +$1.07M | 0.67% | 50 |
|
|
2018
Q2 | $924K | Sell |
21,478
-21,470
| -50% | -$924K | 0.42% | 60 |
|
|
2018
Q1 | $1.84M | Sell |
42,948
-495
| -1% | -$21.2K | 0.65% | 49 |
|
|
2017
Q4 | $1.66M | Sell |
43,443
-745
| -2% | -$28.5K | 0.58% | 48 |
|
|
2017
Q3 | $1.49M | Buy |
44,188
+1,266
| +3% | +$42.6K | 0.58% | 48 |
|
|
2017
Q2 | $1.34M | Sell |
42,922
-3,204
| -7% | -$100K | 0.59% | 48 |
|
|
2017
Q1 | $1.56M | Buy |
46,126
+2,482
| +6% | +$83.9K | 0.77% | 33 |
|
|
2016
Q4 | $1.32M | Buy |
43,644
+4,205
| +11% | +$127K | 0.7% | 34 |
|
|
2016
Q3 | $1.25M | Buy |
39,439
+797
| +2% | +$25.3K | 0.67% | 35 |
|
|
2016
Q2 | $1.11M | Buy |
38,642
+1,415
| +4% | +$40.6K | 0.62% | 39 |
|
|
2016
Q1 | $1.06M | Buy |
37,227
+850
| +2% | +$24.2K | 0.51% | 37 |
|
|
2015
Q4 | $988K | Buy |
36,377
+994
| +3% | +$27K | 0.58% | 44 |
|
|
2015
Q3 | $929K | Sell |
35,383
-5,265
| -13% | -$138K | 0.61% | 33 |
|
|
2015
Q2 | $1.12M | Buy |
40,648
+6,725
| +20% | +$185K | 0.65% | 34 |
|
|
2015
Q1 | $934K | Buy |
33,923
+2,400
| +8% | +$66.1K | 0.65% | 31 |
|
|
2014
Q4 | $877K | Buy |
+31,523
| New | +$877K | 0.76% | 33 |
|