CL
Choreo LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
181,075
-1,005
| -0.6% | -$69.7K | 0.18% | 96 |
|
|
2025
Q1 | $11.2M | Sell |
182,080
-11,633
| -6% | -$718K | 0.17% | 100 |
|
|
2024
Q4 | $11.5M | Sell |
193,713
-728
| -0.4% | -$43.1K | 0.16% | 104 |
|
|
2024
Q3 | $10.3M | Buy |
194,441
+23,514
| +14% | +$1.24M | 0.15% | 107 |
|
|
2024
Q2 | $8.12M | Buy |
170,927
+74,208
| +77% | +$3.53M | 0.14% | 105 |
|
|
2024
Q1 | $4.83M | Buy |
96,719
+796
| +0.8% | +$39.7K | 0.12% | 105 |
|
|
2023
Q4 | $4.85M | Buy |
95,923
+33,489
| +54% | +$1.69M | 0.13% | 106 |
|
|
2023
Q3 | $3.36M | Buy |
62,434
+8,577
| +16% | +$461K | 0.12% | 100 |
|
|
2023
Q2 | $2.79M | Buy |
53,857
+1,757
| +3% | +$90.9K | 0.1% | 117 |
|
|
2023
Q1 | $2.72M | Buy |
52,100
+32,907
| +171% | +$1.72M | 0.1% | 123 |
|
|
2022
Q4 | $914K | Sell |
19,193
-955
| -5% | -$45.5K | 0.05% | 105 |
|
|
2022
Q3 | $806K | Buy |
20,148
+552
| +3% | +$22.1K | 0.05% | 102 |
|
|
2022
Q2 | $836K | Sell |
19,596
-248
| -1% | -$10.6K | 0.05% | 101 |
|
|
2022
Q1 | $1.11M | Sell |
19,844
-238
| -1% | -$13.3K | 0.06% | 96 |
|
|
2021
Q4 | $1.27M | Buy |
20,082
+388
| +2% | +$24.6K | 0.06% | 81 |
|
|
2021
Q3 | $1.07M | Buy |
19,694
+301
| +2% | +$16.4K | 0.06% | 86 |
|
|
2021
Q2 | $1.03M | Buy |
19,393
+7,600
| +64% | +$403K | 0.06% | 89 |
|
|
2021
Q1 | $610K | Sell |
11,793
-727
| -6% | -$37.6K | 0.04% | 108 |
|
|
2020
Q4 | $560K | Sell |
12,520
-1,490
| -11% | -$66.6K | 0.04% | 113 |
|
|
2020
Q3 | $552K | Sell |
14,010
-1,843
| -12% | -$72.6K | 0.05% | 106 |
|
|
2020
Q2 | $739K | Sell |
15,853
-602
| -4% | -$28.1K | 0.07% | 89 |
|
|
2020
Q1 | $647K | Sell |
16,455
-1,455
| -8% | -$57.2K | 0.08% | 94 |
|
|
2019
Q4 | $859K | Sell |
17,910
-2,736
| -13% | -$131K | 0.09% | 92 |
|
|
2019
Q3 | $1.02M | Sell |
20,646
-2,361
| -10% | -$117K | 0.12% | 81 |
|
|
2019
Q2 | $1.26M | Buy |
23,007
+4,740
| +26% | +$259K | 0.15% | 66 |
|
|
2019
Q1 | $986K | Buy |
18,267
+2,231
| +14% | +$120K | 0.12% | 80 |
|
|
2018
Q4 | $695K | Sell |
16,036
-372
| -2% | -$16.1K | 0.1% | 95 |
|
|
2018
Q3 | $798K | Sell |
16,408
-14,220
| -46% | -$692K | 0.1% | 93 |
|
|
2018
Q2 | $1.32M | Sell |
30,628
-10,449
| -25% | -$450K | 0.18% | 73 |
|
|
2018
Q1 | $1.76M | Buy |
41,077
+910
| +2% | +$39K | 0.21% | 71 |
|
|
2017
Q4 | $1.54M | Buy |
40,167
+2,465
| +7% | +$94.4K | 0.19% | 71 |
|
|
2017
Q3 | $1.27M | Buy |
37,702
+3,563
| +10% | +$120K | 0.17% | 82 |
|
|
2017
Q2 | $1.07M | Buy |
34,139
+368
| +1% | +$11.5K | 0.15% | 88 |
|
|
2017
Q1 | $1.14M | Sell |
33,771
-2,963
| -8% | -$100K | 0.17% | 82 |
|
|
2016
Q4 | $1.11M | Sell |
36,734
-1,496
| -4% | -$45.2K | 0.18% | 82 |
|
|
2016
Q3 | $1.21M | Buy |
38,230
+9,240
| +32% | +$293K | 0.21% | 71 |
|
|
2016
Q2 | $832K | Buy |
28,990
+8,945
| +45% | +$257K | 0.16% | 81 |
|
|
2016
Q1 | $571K | Buy |
+20,045
| New | +$571K | 0.12% | 90 |
|