Clearstead Trust’s Cisco CSCO Stock Holding History

Clearstead Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Buy	23,201 +468	+2%	+$32.5K	0.3%	55
2025 Q1	$1.4M	Sell	22,733 -24	-0.1%	-$1.48K	0.31%	55
2024 Q4	$1.35M	Sell	22,757 -120	-0.5%	-$7.1K	0.29%	54
2024 Q3	$1.22M	Sell	22,877 -1,848	-7%	-$98.4K	0.29%	56
2024 Q2	$1.17M	Sell	24,725 -3,058	-11%	-$145K	0.29%	52
2024 Q1	$1.39M	Sell	27,783 -424	-2%	-$21.2K	0.36%	48
2023 Q4	$1.43M	Buy	28,207 +459	+2%	+$23.2K	0.39%	45
2023 Q3	$1.49M	Sell	27,748 -2,231	-7%	-$120K	0.49%	38
2023 Q2	$1.55M	Sell	29,979 -13,509	-31%	-$699K	0.5%	34
2023 Q1	$2.27M	Sell	43,488 -1,873	-4%	-$97.9K	0.73%	29
2022 Q4	$2.16M	Buy	45,361 +2,151	+5%	+$102K	0.72%	29
2022 Q3	$1.73M	Buy	43,210 +28,034	+185%	+$1.12M	0.6%	30
2022 Q2	$648K	Hold	15,176	–	–	0.49%	37
2022 Q1	$846K	Sell	15,176 -391	-3%	-$21.8K	0.55%	37
2021 Q4	$986K	Hold	15,567	–	–	0.58%	38
2021 Q3	$847K	Buy	15,567 +7,444	+92%	+$405K	0.54%	42
2021 Q2	$762K	Sell	8,123 -6,247	-43%	-$586K	0.5%	46
2021 Q1	$743K	Sell	14,370 -57,486	-80%	-$2.97M	0.55%	42
2020 Q4	$3.22M	Buy	71,856 +180	+0.3%	+$8.06K	1.91%	14
2020 Q3	$2.82M	Sell	71,676 -947	-1%	-$37.3K	2.24%	14
2020 Q2	$3.39M	Sell	72,623 -11,861	-14%	-$553K	2.85%	9
2020 Q1	$3.32M	Buy	84,484 +2,028	+2%	+$79.7K	3%	7
2019 Q4	$3.96M	Sell	82,456 -2,101	-2%	-$101K	2.9%	7
2019 Q3	$4.18M	Buy	84,557 +87	+0.1%	+$4.3K	3.26%	4
2019 Q2	$4.62M	Buy	84,470 +768	+0.9%	+$42K	3.69%	3
2019 Q1	$4.52M	Sell	83,702 -4,075	-5%	-$220K	3.77%	2
2018 Q4	$3.8M	Sell	87,777 -3,983	-4%	-$173K	3.54%	4
2018 Q3	$4.46M	Sell	91,760 -2,569	-3%	-$125K	3.42%	5
2018 Q2	$4.06M	Sell	94,329 -1,405	-1%	-$60.5K	3.63%	4
2018 Q1	$4.11M	Sell	95,734 -8,477	-8%	-$364K	3.52%	2
2017 Q4	$3.99M	Sell	104,211 -5,360	-5%	-$205K	2.73%	4
2017 Q3	$3.69M	Buy	109,571 +2,130	+2%	+$71.6K	2.74%	3
2017 Q2	$3.08M	Buy	107,441 +7,461	+7%	+$214K	2.43%	9
2017 Q1	$3.38M	Buy	99,980 +4,904	+5%	+$166K	2.8%	8
2016 Q4	$2.88M	Buy	+95,076	New	+$2.88M	2.58%	9