CCP
Cassia Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
22,060
+169
| +0.8% | +$11.7K | 0.92% | 18 |
|
|
2025
Q1 | $1.35M | Buy |
21,891
+4,858
| +29% | +$300K | 0.84% | 17 |
|
|
2024
Q4 | $1.01M | Buy |
17,033
+3,950
| +30% | +$234K | 0.64% | 31 |
|
|
2024
Q3 | $696K | Buy |
13,083
+195
| +2% | +$10.4K | 0.46% | 42 |
|
|
2024
Q2 | $612K | Sell |
12,888
-4,098
| -24% | -$195K | 0.4% | 42 |
|
|
2024
Q1 | $848K | Buy |
16,986
+3,018
| +22% | +$151K | 0.56% | 26 |
|
|
2023
Q4 | $706K | Buy |
13,968
+18
| +0.1% | +$909 | 0.59% | 19 |
|
|
2023
Q3 | $750K | Buy |
13,950
+191
| +1% | +$10.3K | 0.61% | 14 |
|
|
2023
Q2 | $712K | Buy |
13,759
+2,378
| +21% | +$123K | 0.56% | 16 |
|
|
2023
Q1 | $595K | Sell |
11,381
-257
| -2% | -$13.4K | 0.48% | 18 |
|
|
2022
Q4 | $554K | Buy |
+11,638
| New | +$554K | 0.46% | 22 |
|