Clearwater Capital Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364K | Buy |
5,250
+505
| +11% | +$35K | 0.03% | 126 |
|
2025
Q1 | $293K | Sell |
4,745
-1,000
| -17% | -$61.7K | 0.03% | 143 |
|
2024
Q4 | $340K | Buy |
5,745
+24
| +0.4% | +$1.42K | 0.03% | 135 |
|
2024
Q3 | $304K | Sell |
5,721
-89
| -2% | -$4.74K | 0.03% | 135 |
|
2024
Q2 | $276K | Sell |
5,810
-1,271
| -18% | -$60.4K | 0.03% | 131 |
|
2024
Q1 | $353K | Sell |
7,081
-169
| -2% | -$8.44K | 0.04% | 120 |
|
2023
Q4 | $366K | Buy |
7,250
+290
| +4% | +$14.7K | 0.04% | 109 |
|
2023
Q3 | $374K | Sell |
6,960
-257
| -4% | -$13.8K | 0.05% | 96 |
|
2023
Q2 | $373K | Buy |
7,217
+72
| +1% | +$3.73K | 0.04% | 100 |
|
2023
Q1 | $374K | Sell |
7,145
-740
| -9% | -$38.7K | 0.05% | 102 |
|
2022
Q4 | $376K | Hold |
7,885
| – | – | 0.05% | 107 |
|
2022
Q3 | $315K | Sell |
7,885
-31
| -0.4% | -$1.24K | 0.04% | 114 |
|
2022
Q2 | $338K | Buy |
7,916
+1,280
| +19% | +$54.7K | 0.05% | 108 |
|
2022
Q1 | $370K | Buy |
6,636
+500
| +8% | +$27.9K | 0.04% | 119 |
|
2021
Q4 | $389K | Buy |
6,136
+800
| +15% | +$50.7K | 0.04% | 119 |
|
2021
Q3 | $290K | Sell |
5,336
-243
| -4% | -$13.2K | 0.03% | 139 |
|
2021
Q2 | $296K | Hold |
5,579
| – | – | 0.03% | 139 |
|
2021
Q1 | $288K | Sell |
5,579
-8
| -0.1% | -$413 | 0.04% | 132 |
|
2020
Q4 | $250K | Buy |
5,587
+8
| +0.1% | +$358 | 0.03% | 135 |
|
2020
Q3 | $220K | Sell |
5,579
-100
| -2% | -$3.94K | 0.03% | 131 |
|
2020
Q2 | $265K | Hold |
5,679
| – | – | 0.04% | 119 |
|
2020
Q1 | $223K | Sell |
5,679
-2,204
| -28% | -$86.5K | 0.05% | 139 |
|
2019
Q4 | $378K | Buy |
7,883
+83
| +1% | +$3.98K | 0.06% | 138 |
|
2019
Q3 | $385K | Hold |
7,800
| – | – | 0.07% | 151 |
|
2019
Q2 | $427K | Buy |
7,800
+124
| +2% | +$6.79K | 0.08% | 150 |
|
2019
Q1 | $414K | Sell |
7,676
-327
| -4% | -$17.6K | 0.08% | 150 |
|
2018
Q4 | $347K | Buy |
8,003
+1,222
| +18% | +$53K | 0.08% | 163 |
|
2018
Q3 | $330K | Buy |
6,781
+392
| +6% | +$19.1K | 0.06% | 154 |
|
2018
Q2 | $275K | Buy |
6,389
+5
| +0.1% | +$215 | 0.06% | 160 |
|
2018
Q1 | $274K | Hold |
6,384
| – | – | 0.06% | 157 |
|
2017
Q4 | $245K | Buy |
6,384
+300
| +5% | +$11.5K | 0.05% | 161 |
|
2017
Q3 | $205K | Sell |
6,084
-865
| -12% | -$29.1K | 0.05% | 168 |
|
2017
Q2 | $215K | Sell |
6,949
-250
| -3% | -$7.74K | 0.05% | 154 |
|
2017
Q1 | $238K | Buy |
+7,199
| New | +$238K | 0.07% | 148 |
|