Copperwynd Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
17,821
-90
| -0.5% | -$6.24K | 0.31% | 56 |
|
2025
Q1 | $1.11M | Buy |
17,911
+333
| +2% | +$20.5K | 0.3% | 61 |
|
2024
Q4 | $1.04M | Buy |
17,578
+122
| +0.7% | +$7.22K | 0.29% | 59 |
|
2024
Q3 | $929K | Buy |
17,456
+292
| +2% | +$15.5K | 0.28% | 68 |
|
2024
Q2 | $832K | Buy |
17,164
+1,921
| +13% | +$93.1K | 0.27% | 66 |
|
2024
Q1 | $761K | Buy |
15,243
+284
| +2% | +$14.2K | 0.27% | 66 |
|
2023
Q4 | $756K | Buy |
14,959
+478
| +3% | +$24.1K | 0.3% | 56 |
|
2023
Q3 | $778K | Sell |
14,481
-484
| -3% | -$26K | 0.37% | 47 |
|
2023
Q2 | $774K | Buy |
14,965
+337
| +2% | +$17.4K | 0.36% | 59 |
|
2023
Q1 | $765K | Buy |
14,628
+165
| +1% | +$8.63K | 0.39% | 53 |
|
2022
Q4 | $689K | Sell |
14,463
-3
| -0% | -$143 | 0.39% | 61 |
|
2022
Q3 | $579K | Sell |
14,466
-128
| -0.9% | -$5.12K | 0.33% | 62 |
|
2022
Q2 | $622K | Sell |
14,594
-76
| -0.5% | -$3.24K | 0.37% | 63 |
|
2022
Q1 | $818K | Buy |
14,670
+342
| +2% | +$19.1K | 0.34% | 49 |
|
2021
Q4 | $908K | Buy |
14,328
+413
| +3% | +$26.2K | 0.34% | 44 |
|
2021
Q3 | $757K | Buy |
13,915
+5
| +0% | +$272 | 0.31% | 51 |
|
2021
Q2 | $737K | Buy |
13,910
+39
| +0.3% | +$2.07K | 0.31% | 50 |
|
2021
Q1 | $717K | Buy |
13,871
+70
| +0.5% | +$3.62K | 0.32% | 39 |
|
2020
Q4 | $618K | Sell |
13,801
-760
| -5% | -$34K | 0.3% | 49 |
|
2020
Q3 | $574K | Sell |
14,561
-2,928
| -17% | -$115K | 0.31% | 48 |
|
2020
Q2 | $816K | Sell |
17,489
-2,562
| -13% | -$120K | 0.47% | 32 |
|
2020
Q1 | $788K | Buy |
20,051
+2,313
| +13% | +$90.9K | 0.37% | 17 |
|
2019
Q4 | $851K | Buy |
17,738
+2,131
| +14% | +$102K | 0.45% | 37 |
|
2019
Q3 | $756K | Buy |
15,607
+541
| +4% | +$26.2K | 0.43% | 36 |
|
2019
Q2 | $825K | Sell |
15,066
-341
| -2% | -$18.7K | 0.47% | 31 |
|
2019
Q1 | $832K | Buy |
15,407
+188
| +1% | +$10.2K | 0.5% | 32 |
|
2018
Q4 | $659K | Sell |
15,219
-359
| -2% | -$15.5K | 0.41% | 21 |
|
2018
Q3 | $758K | Buy |
15,578
+149
| +1% | +$7.25K | 0.46% | 29 |
|
2018
Q2 | $664K | Buy |
15,429
+115
| +0.8% | +$4.95K | 0.47% | 23 |
|
2018
Q1 | $657K | Buy |
15,314
+762
| +5% | +$32.7K | 0.45% | 25 |
|
2017
Q4 | $557K | Buy |
+14,552
| New | +$557K | 0.41% | 28 |
|