CIA
Cladis Investment Advisory’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Buy |
5,286
+1
| +0% | +$69 | 0.23% | 104 |
|
2025
Q1 | $326K | Buy |
5,285
+59
| +1% | +$3.64K | 0.24% | 100 |
|
2024
Q4 | $309K | Sell |
5,226
-1,629
| -24% | -$96.4K | 0.22% | 96 |
|
2024
Q3 | $365K | Buy |
6,855
+1
| +0% | +$53 | 0.25% | 93 |
|
2024
Q2 | $326K | Buy |
6,854
+201
| +3% | +$9.55K | 0.24% | 100 |
|
2024
Q1 | $332K | Buy |
6,653
+1
| +0% | +$50 | 0.24% | 103 |
|
2023
Q4 | $336K | Buy |
6,652
+1
| +0% | +$51 | 0.26% | 94 |
|
2023
Q3 | $358K | Buy |
6,651
+140
| +2% | +$7.53K | 0.31% | 82 |
|
2023
Q2 | $337K | Buy |
6,511
+1
| +0% | +$52 | 0.29% | 91 |
|
2023
Q1 | $340K | Buy |
6,510
+211
| +3% | +$11K | 0.31% | 91 |
|
2022
Q4 | $300K | Sell |
6,299
-729
| -10% | -$34.7K | 0.3% | 95 |
|
2022
Q3 | $281K | Buy |
7,028
+1
| +0% | +$40 | 0.3% | 97 |
|
2022
Q2 | $300K | Buy |
7,027
+451
| +7% | +$19.2K | 0.3% | 99 |
|
2022
Q1 | $367K | Sell |
6,576
-100
| -1% | -$5.58K | 0.3% | 96 |
|
2021
Q4 | $423K | Buy |
+6,676
| New | +$423K | 0.34% | 88 |
|