CS
Capital Square’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,277
-201
| -6% | -$13.7K | 0.12% | 171 |
|
|
2025
Q1 | $215K | Buy |
3,478
+10
| +0.3% | +$617 | 0.13% | 167 |
|
|
2024
Q4 | $216K | Buy |
+3,468
| New | +$216K | 0.12% | 163 |
|
|
2024
Q1 | – | Sell |
-4,340
| Closed | -$219K | – | 157 |
|
|
2023
Q4 | $219K | Sell |
4,340
-266
| -6% | -$13.4K | 0.25% | 92 |
|
|
2023
Q3 | $248K | Sell |
4,606
-38
| -0.8% | -$2.04K | 0.33% | 76 |
|
|
2023
Q2 | $240K | Buy |
4,644
+1
| +0% | +$52 | 0.22% | 108 |
|
|
2023
Q1 | $238K | Buy |
4,643
+1
| +0% | +$51 | 0.22% | 112 |
|
|
2022
Q4 | $221K | Sell |
4,642
-383
| -8% | -$18.2K | 0.2% | 119 |
|
|
2022
Q3 | $201K | Buy |
5,025
+4
| +0.1% | +$160 | 0.18% | 118 |
|
|
2022
Q2 | $214K | Sell |
5,021
-44
| -0.9% | -$1.88K | 0.18% | 119 |
|
|
2022
Q1 | $282K | Buy |
5,065
+173
| +4% | +$9.63K | 0.2% | 109 |
|
|
2021
Q4 | $294K | Buy |
4,892
+27
| +0.6% | +$1.62K | 0.2% | 116 |
|
|
2021
Q3 | $268K | Sell |
4,865
-199
| -4% | -$11K | 0.19% | 123 |
|
|
2021
Q2 | $272K | Buy |
5,064
+2
| +0% | +$107 | 0.2% | 120 |
|
|
2021
Q1 | $263K | Sell |
5,062
-78
| -2% | -$4.05K | 0.2% | 123 |
|
|
2020
Q4 | $230K | Sell |
5,140
-8,556
| -62% | -$383K | 0.19% | 128 |
|
|
2020
Q3 | $539K | Buy |
13,696
+836
| +7% | +$32.9K | 0.56% | 62 |
|
|
2020
Q2 | $599K | Sell |
12,860
-1,544
| -11% | -$71.9K | 0.64% | 53 |
|
|
2020
Q1 | $566K | Buy |
14,404
+9,634
| +202% | +$379K | 0.66% | 41 |
|
|
2019
Q4 | $228K | Buy |
+4,770
| New | +$228K | 0.22% | 111 |
|