CMI
Clare Market Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
3,167
-587
| -16% | -$40.7K | 0.05% | 133 |
|
|
2025
Q1 | $232K | Buy |
3,754
+10
| +0.3% | +$617 | 0.06% | 121 |
|
|
2024
Q4 | $222K | Buy |
+3,744
| New | +$222K | 0.05% | 134 |
|
|
2024
Q2 | – | Sell |
-4,075
| Closed | -$203K | – | 144 |
|
|
2024
Q1 | $203K | Sell |
4,075
-85
| -2% | -$4.24K | 0.06% | 141 |
|
|
2023
Q4 | $210K | Sell |
4,160
-215
| -5% | -$10.9K | 0.07% | 137 |
|
|
2023
Q3 | $235K | Buy |
4,375
+21
| +0.5% | +$1.13K | 0.09% | 108 |
|
|
2023
Q2 | $225K | Sell |
4,354
-2,320
| -35% | -$120K | 0.08% | 118 |
|
|
2023
Q1 | $349K | Buy |
6,674
+1,015
| +18% | +$53.1K | 0.15% | 82 |
|
|
2022
Q4 | $270K | Sell |
5,659
-1,345
| -19% | -$64.1K | 0.13% | 93 |
|
|
2022
Q3 | $280K | Buy |
7,004
+37
| +0.5% | +$1.48K | 0.12% | 107 |
|
|
2022
Q2 | $297K | Sell |
6,967
-498
| -7% | -$21.2K | 0.13% | 98 |
|
|
2022
Q1 | $416K | Buy |
7,465
+358
| +5% | +$20K | 0.13% | 94 |
|
|
2021
Q4 | $450K | Sell |
7,107
-810
| -10% | -$51.3K | 0.13% | 85 |
|
|
2021
Q3 | $431K | Buy |
7,917
+1,268
| +19% | +$69K | 0.13% | 88 |
|
|
2021
Q2 | $352K | Sell |
6,649
-1,099
| -14% | -$58.3K | 0.11% | 93 |
|
|
2021
Q1 | $401K | Buy |
7,748
+532
| +7% | +$27.5K | 0.15% | 76 |
|
|
2020
Q4 | $323K | Sell |
7,216
-261
| -3% | -$11.7K | 0.14% | 84 |
|
|
2020
Q3 | $294K | Buy |
7,477
+311
| +4% | +$12.2K | 0.14% | 76 |
|
|
2020
Q2 | $334K | Sell |
7,166
-351
| -5% | -$16.4K | 0.2% | 58 |
|
|
2020
Q1 | $295K | Sell |
7,517
-20,605
| -73% | -$810K | 0.25% | 61 |
|
|
2019
Q4 | $1.35M | Sell |
28,122
-555
| -2% | -$26.6K | 0.98% | 19 |
|
|
2019
Q3 | $1.42M | Sell |
28,677
-142
| -0.5% | -$7.02K | 1.34% | 16 |
|
|
2019
Q2 | $1.58M | Sell |
28,819
-989
| -3% | -$54.1K | 1.25% | 16 |
|
|
2019
Q1 | $1.61M | Buy |
29,808
+428
| +1% | +$23.1K | 1.4% | 16 |
|
|
2018
Q4 | $1.27M | Buy |
+29,380
| New | +$1.27M | 1.65% | 13 |
|