Cohen Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
56,440
+2,145
| +4% | +$149K | 2.04% | 18 |
|
|
2025
Q1 | $3.35M | Buy |
54,295
+1,592
| +3% | +$98.2K | 1.94% | 25 |
|
|
2024
Q4 | $3.12M | Buy |
52,703
+211
| +0.4% | +$12.5K | 1.88% | 21 |
|
|
2024
Q3 | $2.79M | Buy |
52,492
+6,502
| +14% | +$346K | 1.71% | 29 |
|
|
2024
Q2 | $2.47M | Sell |
45,990
-3,621
| -7% | -$195K | 1.99% | 20 |
|
|
2024
Q1 | $2.48M | Buy |
49,611
+3,223
| +7% | +$161K | 1.6% | 32 |
|
|
2023
Q4 | $2.34M | Buy |
46,388
+398
| +0.9% | +$20.1K | 1.73% | 28 |
|
|
2023
Q3 | $2.47M | Sell |
45,990
-939
| -2% | -$50.5K | 1.99% | 20 |
|
|
2023
Q2 | $2.43M | Buy |
46,929
+631
| +1% | +$32.6K | 1.95% | 19 |
|
|
2023
Q1 | $2.42M | Sell |
46,298
-98
| -0.2% | -$5.12K | 1.91% | 21 |
|
|
2022
Q4 | $2.21M | Buy |
46,396
+534
| +1% | +$25.4K | 1.84% | 26 |
|
|
2022
Q3 | $1.84M | Buy |
45,862
+140
| +0.3% | +$5.6K | 1.69% | 28 |
|
|
2022
Q2 | $1.95M | Buy |
45,722
+937
| +2% | +$39.9K | 1.67% | 29 |
|
|
2022
Q1 | $2.5M | Buy |
44,785
+147
| +0.3% | +$8.2K | 1.86% | 23 |
|
|
2021
Q4 | $2.83M | Sell |
44,638
-97
| -0.2% | -$6.15K | 2.02% | 18 |
|
|
2021
Q3 | $2.44M | Buy |
44,735
+315
| +0.7% | +$17.1K | 1.87% | 22 |
|
|
2021
Q2 | $2.35M | Sell |
44,420
-932
| -2% | -$49.4K | 1.83% | 23 |
|
|
2021
Q1 | $2.37M | Buy |
45,352
+2,330
| +5% | +$122K | 1.92% | 23 |
|
|
2020
Q4 | $1.93M | Buy |
+43,022
| New | +$1.93M | 1.74% | 26 |
|