Cetera Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Buy |
268,251
+127,174
| +90% | +$6.35M | 0.11% | 177 |
|
|
2023
Q4 | $7.13M | Buy |
141,077
+25,259
| +22% | +$1.29M | 0.1% | 202 |
|
|
2023
Q3 | $6.23M | Buy |
115,818
+842
| +0.7% | +$45.4K | 0.1% | 214 |
|
|
2023
Q2 | $5.95M | Sell |
114,976
-8,093
| -7% | -$398K | 0.09% | 213 |
|
|
2023
Q1 | $6.43M | Sell |
123,069
-1,538
| -1% | -$75.1K | 0.11% | 198 |
|
|
2022
Q4 | $5.94M | Buy |
124,607
+35,741
| +40% | +$1.63M | 0.11% | 205 |
|
|
2022
Q3 | $3.56M | Sell |
88,866
-2,649
| -3% | -$118K | 0.09% | 228 |
|
|
2022
Q2 | $3.9M | Sell |
91,515
-3,671
| -4% | -$176K | 0.09% | 229 |
|
|
2022
Q1 | $5.31M | Sell |
95,186
-9,097
| -9% | -$515K | 0.11% | 201 |
|
|
2021
Q4 | $6.61M | Sell |
104,283
-19,845
| -16% | -$1.13M | 0.13% | 158 |
|
|
2021
Q3 | $6.76M | Buy |
124,128
+18,901
| +18% | +$1.06M | 0.13% | 164 |
|
|
2021
Q2 | $5.58M | Buy |
105,227
+3,974
| +4% | +$209K | 0.13% | 164 |
|
|
2021
Q1 | $5.24M | Sell |
101,253
-6,502
| -6% | -$305K | 0.14% | 146 |
|
|
2020
Q4 | $4.82M | Buy |
107,755
+8,718
| +9% | +$358K | 0.15% | 131 |
|
|
2020
Q3 | $3.9M | Buy |
99,037
+4,113
| +4% | +$179K | 0.15% | 142 |
|
|
2020
Q2 | $4.43M | Sell |
94,924
-327
| -0.3% | -$14.3K | 0.19% | 118 |
|
|
2020
Q1 | $3.74M | Buy |
95,251
+2,394
| +3% | +$105K | 0.2% | 109 |
|
|
2019
Q4 | $4.46M | Sell |
92,857
-12,519
| -12% | -$582K | 0.19% | 115 |
|
|
2019
Q3 | $5.21M | Buy |
105,376
+3,418
| +3% | +$178K | 0.23% | 99 |
|
|
2019
Q2 | $5.58M | Buy |
101,958
+26,186
| +35% | +$1.45M | 0.25% | 92 |
|
|
2019
Q1 | $4.09M | Sell |
75,772
-713
| -0.9% | -$34.6K | 0.2% | 115 |
|
|
2018
Q4 | $3.32M | Sell |
76,485
-7,122
| -9% | -$326K | 0.19% | 120 |
|
|
2018
Q3 | $4.07M | Buy |
83,607
+3,242
| +4% | +$146K | 0.2% | 116 |
|
|
2018
Q2 | $3.46M | Buy |
80,365
+2,292
| +3% | +$100K | 0.2% | 117 |
|
|
2018
Q1 | $3.35M | Buy |
78,073
+1,106
| +1% | +$46.9K | 0.2% | 127 |
|
|
2017
Q4 | $2.94M | Sell |
76,967
-1,441
| -2% | -$51.5K | 0.18% | 125 |
|
|
2017
Q3 | $2.63M | Buy |
78,408
+927
| +1% | +$29.5K | 0.16% | 141 |
|
|
2017
Q2 | $2.42M | Buy |
77,481
+5,104
| +7% | +$166K | 0.15% | 150 |
|
|
2017
Q1 | $2.45M | Buy |
72,377
+4,463
| +7% | +$145K | 0.16% | 137 |
|
|
2016
Q4 | $2.05M | Buy |
67,914
+103
| +0.2% | +$3.14K | 0.15% | 145 |
|
|
2016
Q3 | $2.15M | Sell |
67,811
-25,082
| -27% | -$771K | 0.16% | 135 |
|
|
2016
Q2 | $2.66M | Buy |
92,893
+5,774
| +7% | +$162K | 0.21% | 118 |
|
|
2016
Q1 | $2.48M | Buy |
87,119
+9,911
| +13% | +$255K | 0.21% | 115 |
|
|
2015
Q4 | $2.09M | Buy |
77,208
+555
| +0.7% | +$15.3K | 0.18% | 141 |
|
|
2015
Q3 | $2.01M | Sell |
76,653
-23,841
| -24% | -$644K | 0.19% | 137 |
|
|
2015
Q2 | $2.74M | Buy |
100,494
+1,772
| +2% | +$50.8K | 0.23% | 108 |
|
|
2015
Q1 | $2.73M | Buy |
98,722
+5,906
| +6% | +$166K | 0.25% | 96 |
|
|
2014
Q4 | $2.59M | Buy |
92,816
+5,529
| +6% | +$143K | 0.25% | 105 |
|
|
2014
Q3 | $2.2M | Buy |
87,287
+7,984
| +10% | +$201K | 0.17% | 108 |
|
|
2014
Q2 | $1.97M | Buy |
79,303
+37,224
| +88% | +$887K | 0.22% | 114 |
|
|
2014
Q1 | $935K | Buy |
42,079
+18,718
| +80% | +$414K | 0.13% | 189 |
|
|
2013
Q4 | $519K | Sell |
23,361
-2,634
| -10% | -$58.3K | 0.08% | 279 |
|
|
2013
Q3 | $612K | Sell |
25,995
-1,023
| -4% | -$25.4K | 0.11% | 212 |
|
|
2013
Q2 | $661K | Buy |
+27,018
| New | +$608K | 0.14% | 184 |
|
Other funds holding CSCO
