Continuum Advisory’s Cisco CSCO Stock Holding History

Continuum Advisory’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$690K	Buy	9,948 +143	+1%	+$9.92K	0.08%	220
2025 Q1	$605K	Buy	9,805 +586	+6%	+$36.2K	0.08%	214
2024 Q4	$546K	Sell	9,219 -69	-0.7%	-$4.09K	0.07%	227
2024 Q3	$538K	Sell	9,288 -1,670	-15%	-$96.7K	0.07%	237
2024 Q2	$521K	Sell	10,958 -90	-0.8%	-$4.28K	0.08%	221
2024 Q1	$528K	Sell	11,048 -11,993	-52%	-$573K	0.08%	219
2023 Q4	$1.16M	Buy	23,041 +1,750	+8%	+$88.4K	0.17%	154
2023 Q3	$1.14M	Sell	21,291 -18,327	-46%	-$985K	0.18%	149
2023 Q2	$2.05M	Sell	39,618 -544	-1%	-$28.1K	0.33%	78
2023 Q1	$2.1M	Buy	40,162 +3,244	+9%	+$170K	0.36%	76
2022 Q4	$1.76M	Buy	36,918 +4,544	+14%	+$216K	0.32%	89
2022 Q3	$1.3M	Buy	32,374 +6,303	+24%	+$252K	0.23%	119
2022 Q2	$1.11M	Sell	26,071 -1,309	-5%	-$55.8K	0.2%	140
2022 Q1	$1.34M	Buy	27,380 +11,374	+71%	+$557K	0.25%	106
2021 Q4	$1.01M	Buy	16,006 +770	+5%	+$48.8K	0.23%	105
2021 Q3	$829K	Buy	15,236 +1,690	+12%	+$92K	0.22%	105
2021 Q2	$718K	Buy	13,546 +4,912	+57%	+$260K	0.22%	107
2021 Q1	$446K	Sell	8,634 -95	-1%	-$4.91K	0.19%	104
2020 Q4	$391K	Sell	8,729 -927	-10%	-$41.5K	0.18%	102
2020 Q3	$375K	Buy	9,656 +236	+3%	+$9.17K	0.21%	101
2020 Q2	$434K	Buy	9,420 +171	+2%	+$7.88K	0.27%	80
2020 Q1	$355K	Sell	9,249 -666	-7%	-$25.6K	0.24%	92
2019 Q4	$476K	Sell	9,915 -416	-4%	-$20K	0.28%	81
2019 Q3	$493K	Sell	10,331 -114	-1%	-$5.44K	0.33%	68
2019 Q2	$572K	Buy	10,445 +273	+3%	+$15K	0.39%	62
2019 Q1	$559K	Sell	10,172 -1,001	-9%	-$55K	0.42%	61
2018 Q4	$484K	Buy	11,173 +1,099	+11%	+$47.6K	0.36%	73
2018 Q3	$492K	Buy	10,074 +603	+6%	+$29.5K	0.33%	71
2018 Q2	$408K	Sell	9,471 -1,567	-14%	-$67.5K	0.3%	82
2018 Q1	$473K	Sell	11,038 -1,407	-11%	-$60.3K	0.4%	66
2017 Q4	$477K	Sell	12,445 -1,529	-11%	-$58.6K	0.37%	70
2017 Q3	$470K	Sell	13,974 -200	-1%	-$6.73K	0.41%	60
2017 Q2	$444K	Buy	14,174 +3,649	+35%	+$114K	0.44%	60
2017 Q1	$356K	Buy	+10,525	New	+$356K	0.43%	67