CP
Castleview Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$62.2K | – | 254 |
|
|
2024
Q4 | $62.2K | Sell |
1,053
-43
| -4% | -$2.54K | 0.03% | 310 |
|
|
2024
Q3 | $58.3K | Sell |
1,096
-3,212
| -75% | -$171K | 0.03% | 308 |
|
|
2024
Q2 | $205K | Buy |
4,308
+403
| +10% | +$19.1K | 0.12% | 172 |
|
|
2024
Q1 | $195K | Buy |
3,905
+668
| +21% | +$33.3K | 0.11% | 180 |
|
|
2023
Q4 | $164K | Buy |
3,237
+312
| +11% | +$15.8K | 0.11% | 150 |
|
|
2023
Q3 | $157K | Sell |
2,925
-811
| -22% | -$43.6K | 0.15% | 134 |
|
|
2023
Q2 | $193K | Sell |
3,736
-1,135
| -23% | -$58.7K | 0.17% | 116 |
|
|
2023
Q1 | $255K | Buy |
4,871
+40
| +0.8% | +$2.09K | 0.23% | 103 |
|
|
2022
Q4 | $230K | Sell |
4,831
-559
| -10% | -$26.6K | 0.22% | 105 |
|
|
2022
Q3 | $216K | Buy |
5,390
+5,301
| +5,956% | +$212K | 0.21% | 101 |
|
|
2022
Q2 | $33.2K | Sell |
89
-8,658
| -99% | -$3.23M | 0.03% | 347 |
|
|
2022
Q1 | $487K | Sell |
8,747
-389,740
| -98% | -$21.7M | 0.3% | 64 |
|
|
2021
Q4 | $6.29K | Buy |
+398,487
| New | +$6.29K | 0.05% | 131 |
|
|
2021
Q2 | $525K | Buy |
+9,910
| New | +$525K | 0.23% | 88 |
|
|
2018
Q1 | $653K | Buy |
+15,215
| New | +$653K | 0.54% | 47 |
|