CCA
Cobblestone Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
24,480
-1,348
| -5% | -$93.5K | 0.09% | 95 |
|
|
2025
Q1 | $1.59M | Buy |
25,828
+12
| +0% | +$741 | 0.09% | 96 |
|
|
2024
Q4 | $1.53M | Sell |
25,816
-449
| -2% | -$26.6K | 0.08% | 105 |
|
|
2024
Q3 | $1.4M | Sell |
26,265
-1,737
| -6% | -$92.4K | 0.08% | 111 |
|
|
2024
Q2 | $1.33M | Sell |
28,002
-182
| -0.6% | -$8.65K | 0.08% | 106 |
|
|
2024
Q1 | $1.41M | Sell |
28,184
-65
| -0.2% | -$3.24K | 0.09% | 100 |
|
|
2023
Q4 | $1.43M | Buy |
28,249
+61
| +0.2% | +$3.08K | 0.09% | 96 |
|
|
2023
Q3 | $1.52M | Sell |
28,188
-831
| -3% | -$44.7K | 0.11% | 86 |
|
|
2023
Q2 | $1.5M | Buy |
29,019
+290
| +1% | +$15K | 0.11% | 86 |
|
|
2023
Q1 | $1.5M | Sell |
28,729
-1,738
| -6% | -$90.9K | 0.11% | 89 |
|
|
2022
Q4 | $1.45M | Sell |
30,467
-502
| -2% | -$23.9K | 0.11% | 92 |
|
|
2022
Q3 | $1.24M | Sell |
30,969
-621
| -2% | -$24.8K | 0.1% | 85 |
|
|
2022
Q2 | $1.35M | Buy |
31,590
+1,628
| +5% | +$69.4K | 0.1% | 89 |
|
|
2022
Q1 | $1.67M | Buy |
29,962
+373
| +1% | +$20.8K | 0.11% | 84 |
|
|
2021
Q4 | $1.88M | Buy |
29,589
+1,177
| +4% | +$74.6K | 0.12% | 80 |
|
|
2021
Q3 | $1.55M | Buy |
28,412
+38
| +0.1% | +$2.07K | 0.11% | 85 |
|
|
2021
Q2 | $1.5M | Buy |
28,374
+304
| +1% | +$16.1K | 0.1% | 96 |
|
|
2021
Q1 | $1.45M | Sell |
28,070
-3,025
| -10% | -$156K | 0.11% | 93 |
|
|
2020
Q4 | $1.39M | Sell |
31,095
-1,194
| -4% | -$53.4K | 0.11% | 92 |
|
|
2020
Q3 | $1.27M | Buy |
32,289
+1,797
| +6% | +$70.8K | 0.11% | 93 |
|
|
2020
Q2 | $1.42M | Sell |
30,492
-1,860
| -6% | -$86.7K | 0.13% | 84 |
|
|
2020
Q1 | $1.27M | Sell |
32,352
-949
| -3% | -$37.3K | 0.14% | 79 |
|
|
2019
Q4 | $1.6M | Sell |
33,301
-196
| -0.6% | -$9.4K | 0.14% | 77 |
|
|
2019
Q3 | $1.66M | Buy |
33,497
+2,993
| +10% | +$148K | 0.17% | 71 |
|
|
2019
Q2 | $1.67M | Sell |
30,504
-1,026
| -3% | -$56.1K | 0.15% | 77 |
|
|
2019
Q1 | $1.7M | Buy |
31,530
+2,021
| +7% | +$109K | 0.16% | 72 |
|
|
2018
Q4 | $1.28M | Buy |
29,509
+50
| +0.2% | +$2.17K | 0.13% | 77 |
|
|
2018
Q3 | $1.43M | Buy |
29,459
+52
| +0.2% | +$2.53K | 0.13% | 77 |
|
|
2018
Q2 | $1.27M | Sell |
29,407
-1,942
| -6% | -$83.5K | 0.13% | 76 |
|
|
2018
Q1 | $1.35M | Sell |
31,349
-973
| -3% | -$41.7K | 0.14% | 81 |
|
|
2017
Q4 | $1.24M | Buy |
32,322
+5
| +0% | +$192 | 0.12% | 88 |
|
|
2017
Q3 | $1.09M | Buy |
32,317
+4,021
| +14% | +$135K | 0.13% | 76 |
|
|
2017
Q2 | $886K | Sell |
28,296
-1,703
| -6% | -$53.3K | 0.12% | 88 |
|
|
2017
Q1 | $1.01M | Sell |
29,999
-9,437
| -24% | -$319K | 0.14% | 78 |
|
|
2016
Q4 | $1.19M | Sell |
39,436
-4,288
| -10% | -$130K | 0.16% | 73 |
|
|
2016
Q3 | $1.39M | Buy |
43,724
+100
| +0.2% | +$3.17K | 0.2% | 67 |
|
|
2016
Q2 | $1.25M | Sell |
43,624
-524
| -1% | -$15K | 0.18% | 69 |
|
|
2016
Q1 | $1.26M | Buy |
44,148
+270
| +0.6% | +$7.69K | 0.18% | 69 |
|
|
2015
Q4 | $1.19M | Sell |
43,878
-1,854
| -4% | -$50.4K | 0.18% | 72 |
|
|
2015
Q3 | $1.2M | Buy |
45,732
+252
| +0.6% | +$6.61K | 0.19% | 68 |
|
|
2015
Q2 | $1.25M | Sell |
45,480
-2,322
| -5% | -$63.8K | 0.19% | 68 |
|
|
2015
Q1 | $1.32M | Sell |
47,802
-872
| -2% | -$24K | 0.2% | 66 |
|
|
2014
Q4 | $1.35M | Sell |
48,674
-2,441
| -5% | -$67.9K | 0.24% | 67 |
|
|
2014
Q3 | $1.29M | Sell |
51,115
-9,102
| -15% | -$229K | 0.24% | 66 |
|
|
2014
Q2 | $1.5M | Sell |
60,217
-4,148
| -6% | -$103K | 0.28% | 64 |
|
|
2014
Q1 | $1.44M | Sell |
64,365
-10,957
| -15% | -$246K | 0.28% | 64 |
|
|
2013
Q4 | $1.69M | Sell |
75,322
-7,277
| -9% | -$163K | 0.32% | 64 |
|
|
2013
Q3 | $1.94M | Sell |
82,599
-36,459
| -31% | -$854K | 0.4% | 58 |
|
|
2013
Q2 | $2.9M | Buy |
+119,058
| New | +$2.9M | 0.64% | 51 |
|