CRI
Colonial River Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
3,557
+10
| +0.3% | +$688 | 0.11% | 189 |
|
|
2025
Q1 | $219K | Sell |
3,547
-3,348
| -49% | -$207K | 0.12% | 181 |
|
|
2024
Q4 | $408K | Sell |
6,895
-1,158
| -14% | -$68.6K | 0.2% | 114 |
|
|
2024
Q3 | $429K | Sell |
8,053
-20,986
| -72% | -$1.12M | 0.21% | 108 |
|
|
2024
Q2 | $1.38M | Buy |
29,039
+1,034
| +4% | +$49.1K | 0.74% | 40 |
|
|
2024
Q1 | $1.4M | Buy |
28,005
+11,526
| +70% | +$575K | 0.79% | 34 |
|
|
2023
Q4 | $833K | Buy |
16,479
+5,700
| +53% | +$288K | 0.49% | 62 |
|
|
2023
Q3 | $579K | Sell |
10,779
-135
| -1% | -$7.26K | 0.38% | 79 |
|
|
2023
Q2 | $565K | Sell |
10,914
-7,606
| -41% | -$394K | 0.37% | 80 |
|
|
2023
Q1 | $968K | Buy |
18,520
+1,257
| +7% | +$65.7K | 0.57% | 51 |
|
|
2022
Q4 | $822K | Buy |
17,263
+1,439
| +9% | +$68.6K | 0.52% | 53 |
|
|
2022
Q3 | $633K | Buy |
15,824
+859
| +6% | +$34.4K | 0.44% | 70 |
|
|
2022
Q2 | $638K | Sell |
14,965
-1,696
| -10% | -$72.3K | 0.42% | 69 |
|
|
2022
Q1 | $929K | Buy |
16,661
+4,965
| +42% | +$277K | 0.54% | 53 |
|
|
2021
Q4 | $741K | Buy |
+11,696
| New | +$741K | 0.4% | 69 |
|
|
2021
Q3 | – | Sell |
-9,339
| Closed | -$495K | – | 89 |
|
|
2021
Q2 | $495K | Buy |
9,339
+15
| +0.2% | +$795 | 0.35% | 80 |
|
|
2021
Q1 | $482K | Sell |
9,324
-414
| -4% | -$21.4K | 0.39% | 75 |
|
|
2020
Q4 | $472 | Buy |
+9,738
| New | +$472 | 0.21% | 74 |
|