Centerpoint Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Hold |
2,180
| – | – | 0.06% | 91 |
|
|
2025
Q4 | $168K | Sell |
2,180
-62
| -3% | -$4.6K | 0.05% | 96 |
|
|
2025
Q3 | $153K | Buy |
2,242
+170
| +8% | +$11.6K | 0.05% | 100 |
|
|
2025
Q2 | $144K | Buy |
2,072
+62
| +3% | +$3.81K | 0.05% | 100 |
|
|
2025
Q1 | $124K | Sell |
2,010
-1,303
| -39% | -$80.2K | 0.05% | 110 |
|
|
2024
Q4 | $196K | Sell |
3,313
-351
| -10% | -$20K | 0.07% | 92 |
|
|
2024
Q3 | $195K | Buy |
3,664
+679
| +23% | +$33K | 0.07% | 89 |
|
|
2024
Q2 | $142K | Buy |
2,985
+575
| +24% | +$27.3K | 0.05% | 100 |
|
|
2024
Q1 | $120K | Sell |
2,410
-356
| -13% | -$17.8K | 0.05% | 108 |
|
|
2023
Q4 | $140K | Sell |
2,766
-908
| -25% | -$46.4K | 0.06% | 97 |
|
|
2023
Q3 | $197K | Hold |
3,674
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $190K | Sell |
3,674
-404
| -10% | -$19.9K | 0.08% | 95 |
|
|
2023
Q1 | $213K | Buy |
4,078
+622
| +18% | +$30.4K | 0.09% | 88 |
|
|
2022
Q4 | $165K | Buy |
3,456
+20
| +0.6% | +$910 | 0.08% | 95 |
|
|
2022
Q3 | $137K | Sell |
3,436
-160
| -4% | -$7.1K | 0.07% | 92 |
|
|
2022
Q2 | $153K | Hold |
3,596
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $201K | Sell |
3,596
-90
| -2% | -$5.09K | 0.09% | 85 |
|
|
2021
Q4 | $234K | Hold |
3,686
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $201K | Sell |
3,686
-134
| -4% | -$7.52K | 0.1% | 85 |
|
|
2021
Q2 | $202K | Sell |
3,820
-1,901
| -33% | -$100K | 0.1% | 86 |
|
|
2021
Q1 | $296K | Buy |
5,721
+1
| +0% | +$47 | 0.17% | 38 |
|
|
2020
Q4 | $256K | Sell |
5,720
-325
| -5% | -$13.4K | 0.17% | 39 |
|
|
2020
Q3 | $238K | Sell |
6,045
-183
| -3% | -$7.98K | 0.18% | 41 |
|
|
2020
Q2 | $290K | Buy |
6,228
+1
| +0% | +$44 | 0.23% | 36 |
|
|
2020
Q1 | $245K | Sell |
6,227
-457
| -7% | -$20K | 0.24% | 31 |
|
|
2019
Q4 | $321K | Sell |
6,684
-396
| -6% | -$18.4K | 0.24% | 33 |
|
|
2019
Q3 | $350K | Hold |
7,080
| – | – | 0.28% | 30 |
|
|
2019
Q2 | $387K | Buy |
7,080
+100
| +1% | +$5.52K | 0.31% | 28 |
|
|
2019
Q1 | $377K | Hold |
6,980
| – | – | 0.32% | 30 |
|
|
2018
Q4 | $302K | Sell |
6,980
-412
| -6% | -$18.9K | 0.29% | 31 |
|
|
2018
Q3 | $360K | Buy |
7,392
+138
| +2% | +$6.21K | 0.28% | 26 |
|
|
2018
Q2 | $312K | Buy |
7,254
+361
| +5% | +$15.8K | 0.26% | 28 |
|
|
2018
Q1 | $296K | Sell |
6,893
-385
| -5% | -$16.3K | 0.26% | 30 |
|
|
2017
Q4 | $279K | Buy |
+7,278
| New | +$260K | 0.25% | 26 |
|
Other funds holding CSCO
VCM
VPM
