Cary Street Partners Investment Advisory’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
9,575
+449
| +5% | +$31.2K | 0.32% | 67 |
|
|
2025
Q1 | $563K | Buy |
9,126
+1,114
| +14% | +$68.7K | 0.32% | 69 |
|
|
2024
Q4 | $474K | Sell |
8,012
-188,959
| -96% | -$11.2M | 0.31% | 77 |
|
|
2024
Q3 | $10.5M | Buy |
196,971
+5,545
| +3% | +$295K | 0.39% | 63 |
|
|
2024
Q2 | $9.09M | Sell |
191,426
-2,456
| -1% | -$117K | 0.37% | 67 |
|
|
2024
Q1 | $9.68M | Sell |
193,882
-4,296
| -2% | -$214K | 0.41% | 66 |
|
|
2023
Q4 | $10M | Buy |
198,178
+267
| +0.1% | +$13.5K | 0.48% | 50 |
|
|
2023
Q3 | $10.6M | Buy |
197,911
+67,426
| +52% | +$3.62M | 0.57% | 36 |
|
|
2023
Q2 | $6.75M | Buy |
130,485
+1,547
| +1% | +$80K | 0.43% | 56 |
|
|
2023
Q1 | $6.74M | Buy |
128,938
+378
| +0.3% | +$19.8K | 0.48% | 57 |
|
|
2022
Q4 | $6.12M | Sell |
128,560
-7,039
| -5% | -$335K | 0.45% | 65 |
|
|
2022
Q3 | $5.42M | Buy |
135,599
+14,359
| +12% | +$574K | 0.45% | 64 |
|
|
2022
Q2 | $5.17M | Buy |
121,240
+82,048
| +209% | +$3.5M | 0.44% | 68 |
|
|
2022
Q1 | $2.19M | Buy |
39,192
+52
| +0.1% | +$2.9K | 0.6% | 50 |
|
|
2021
Q4 | $2.48M | Buy |
39,140
+2,779
| +8% | +$176K | 0.69% | 39 |
|
|
2021
Q3 | $1.98M | Sell |
36,361
-2,893
| -7% | -$157K | 0.65% | 47 |
|
|
2021
Q2 | $2.08M | Buy |
39,254
+22,574
| +135% | +$1.2M | 0.67% | 45 |
|
|
2021
Q1 | $863K | Sell |
16,680
-25,913
| -61% | -$1.34M | 0.36% | 71 |
|
|
2020
Q4 | $1.91M | Sell |
42,593
-47,637
| -53% | -$2.13M | 0.37% | 67 |
|
|
2020
Q3 | $3.55M | Buy |
90,230
+82,376
| +1,049% | +$3.24M | 0.75% | 37 |
|
|
2020
Q2 | $366K | Buy |
+7,854
| New | +$366K | 0.52% | 59 |
|
|
2020
Q1 | – | Sell |
-7,720
| Closed | -$370K | – | 84 |
|
|
2019
Q4 | $370K | Buy |
+7,720
| New | +$370K | 0.41% | 71 |
|
|
2018
Q4 | $297K | Buy |
+6,873
| New | +$297K | 0.29% | 66 |
|