Chelsea Counsel Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
2,188
-250
| -10% | -$17.3K | 0.08% | 109 |
|
|
2025
Q1 | $150K | Hold |
2,438
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $144K | Hold |
2,438
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $130K | Hold |
2,438
| – | – | 0.06% | 110 |
|
|
2024
Q2 | $116K | Sell |
2,438
-155
| -6% | -$7.37K | 0.06% | 110 |
|
|
2024
Q1 | $129K | Sell |
2,593
-62
| -2% | -$3.1K | 0.07% | 97 |
|
|
2023
Q4 | $134K | Hold |
2,655
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $143K | Hold |
2,655
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $137K | Hold |
2,655
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $139K | Hold |
2,655
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $127K | Buy |
+2,655
| New | +$127K | 0.06% | 108 |
|
|
2022
Q2 | – | Sell |
-4,220
| Closed | -$235K | – | 104 |
|
|
2022
Q1 | $235K | Sell |
4,220
-3,480
| -45% | -$194K | 0.1% | 95 |
|
|
2021
Q4 | $488K | Buy |
7,700
+3,480
| +82% | +$221K | 0.21% | 71 |
|
|
2021
Q3 | $230K | Hold |
4,220
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $224K | Hold |
4,220
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $218K | Buy |
+4,220
| New | +$218K | 0.11% | 87 |
|
|
2020
Q4 | – | Sell |
-5,592
| Closed | -$220K | – | 88 |
|
|
2020
Q3 | $220K | Buy |
5,592
+714
| +15% | +$28.1K | 0.13% | 80 |
|
|
2020
Q2 | $228K | Buy |
+4,878
| New | +$228K | 0.14% | 73 |
|
|
2019
Q3 | – | Sell |
-3,960
| Closed | -$217K | – | 71 |
|
|
2019
Q2 | $217K | Sell |
3,960
-17
| -0.4% | -$932 | 0.12% | 70 |
|
|
2019
Q1 | $215K | Buy |
+3,977
| New | +$215K | 0.12% | 72 |
|