CA
CapWealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+3,079
| New | +$214K | 0.02% | 97 |
|
|
2024
Q3 | – | Sell |
-6,983
| Closed | -$332K | – | 109 |
|
|
2024
Q2 | $332K | Sell |
6,983
-482,665
| -99% | -$22.9M | 0.04% | 77 |
|
|
2024
Q1 | $24.4M | Sell |
489,648
-2,467
| -0.5% | -$123K | 2.74% | 12 |
|
|
2023
Q4 | $24.9M | Sell |
492,115
-2,770
| -0.6% | -$140K | 3.03% | 10 |
|
|
2023
Q3 | $26.6M | Sell |
494,885
-1,890
| -0.4% | -$102K | 3.41% | 6 |
|
|
2023
Q2 | $25.7M | Sell |
496,775
-1,195
| -0.2% | -$61.8K | 3.14% | 7 |
|
|
2023
Q1 | $26M | Sell |
497,970
-1,374
| -0.3% | -$71.8K | 3.25% | 6 |
|
|
2022
Q4 | $23.8M | Buy |
499,344
+2,611
| +0.5% | +$124K | 2.8% | 11 |
|
|
2022
Q3 | $19.9M | Buy |
496,733
+829
| +0.2% | +$33.2K | 2.62% | 10 |
|
|
2022
Q2 | $21.1M | Buy |
495,904
+10,079
| +2% | +$430K | 2.55% | 12 |
|
|
2022
Q1 | $27.1M | Sell |
485,825
-4,019
| -0.8% | -$224K | 2.77% | 10 |
|
|
2021
Q4 | $31M | Buy |
489,844
+1,764
| +0.4% | +$112K | 3.16% | 4 |
|
|
2021
Q3 | $26.6M | Buy |
488,080
+2,789
| +0.6% | +$152K | 2.91% | 5 |
|
|
2021
Q2 | $25.7M | Buy |
485,291
+2,178
| +0.5% | +$115K | 2.79% | 6 |
|
|
2021
Q1 | $25M | Buy |
483,113
+2,028
| +0.4% | +$105K | 2.84% | 7 |
|
|
2020
Q4 | $21.5M | Buy |
481,085
+209
| +0% | +$9.35K | 2.57% | 9 |
|
|
2020
Q3 | $18.9M | Sell |
480,876
-10,336
| -2% | -$407K | 2.53% | 12 |
|
|
2020
Q2 | $22.9M | Buy |
491,212
+6,140
| +1% | +$286K | 3.24% | 8 |
|
|
2020
Q1 | $19.1M | Buy |
485,072
+4,934
| +1% | +$194K | 3.36% | 8 |
|
|
2019
Q4 | $23M | Buy |
480,138
+4,837
| +1% | +$232K | 2.9% | 7 |
|
|
2019
Q3 | $23.5M | Buy |
475,301
+38,823
| +9% | +$1.92M | 3.12% | 6 |
|
|
2019
Q2 | $23.9M | Buy |
436,478
+4,185
| +1% | +$229K | 3.42% | 6 |
|
|
2019
Q1 | $23.3M | Sell |
432,293
-2,916
| -0.7% | -$157K | 3.58% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
435,209
+38,039
| +10% | +$1.65M | 3.31% | 6 |
|
|
2018
Q3 | $19.3M | Buy |
397,170
+3,240
| +0.8% | +$158K | 3.17% | 6 |
|
|
2018
Q2 | $17M | Buy |
393,930
+107
| +0% | +$4.6K | 3.04% | 7 |
|
|
2018
Q1 | $16.9M | Buy |
393,823
+3,411
| +0.9% | +$146K | 3.27% | 6 |
|
|
2017
Q4 | $15M | Buy |
390,412
+18,524
| +5% | +$709K | 2.69% | 14 |
|
|
2017
Q3 | $12.5M | Buy |
371,888
+9,249
| +3% | +$311K | 2.4% | 14 |
|
|
2017
Q2 | $11.4M | Buy |
362,639
+1,068
| +0.3% | +$33.4K | 2.28% | 16 |
|
|
2017
Q1 | $12.2M | Buy |
361,571
+5,149
| +1% | +$174K | 2.5% | 14 |
|
|
2016
Q4 | $10.8M | Buy |
356,422
+2,431
| +0.7% | +$73.5K | 2.33% | 15 |
|
|
2016
Q3 | $11.2M | Sell |
353,991
-894
| -0.3% | -$28.4K | 2.7% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
354,885
+19,809
| +6% | +$568K | 2.49% | 12 |
|
|
2016
Q1 | $9.54M | Buy |
335,076
+3,694
| +1% | +$105K | 2.43% | 15 |
|
|
2015
Q4 | $9M | Buy |
331,382
+10,837
| +3% | +$294K | 2.18% | 16 |
|
|
2015
Q3 | $8.41M | Sell |
320,545
-16,508
| -5% | -$433K | 2.11% | 17 |
|
|
2015
Q2 | $9.26M | Buy |
337,053
+24,840
| +8% | +$682K | 2.18% | 18 |
|
|
2015
Q1 | $8.59M | Buy |
312,213
+2,604
| +0.8% | +$71.7K | 2.02% | 19 |
|
|
2014
Q4 | $8.61M | Buy |
309,609
+15,019
| +5% | +$418K | 2.02% | 19 |
|
|
2014
Q3 | $7.42M | Buy |
294,590
+5,783
| +2% | +$146K | 1.68% | 24 |
|
|
2014
Q2 | $7.18M | Buy |
288,807
+12,047
| +4% | +$299K | 1.64% | 24 |
|
|
2014
Q1 | $6.2M | Buy |
276,760
+3,311
| +1% | +$74.2K | 1.67% | 25 |
|
|
2013
Q4 | $6.13M | Buy |
273,449
+42,897
| +19% | +$962K | 1.55% | 26 |
|
|
2013
Q3 | $5.4M | Buy |
230,552
+7,360
| +3% | +$172K | 1.5% | 31 |
|
|
2013
Q2 | $5.43M | Buy |
+223,192
| New | +$5.43M | 1.59% | 25 |
|