CAC
Core Alternative Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
63,184
-8,698
| -12% | -$603K | 1.2% | 38 |
|
|
2025
Q1 | $4.44M | Sell |
71,882
-3,033
| -4% | -$187K | 1.07% | 39 |
|
|
2024
Q4 | $4.43M | Buy |
74,915
+1,064
| +1% | +$63K | 0.93% | 43 |
|
|
2024
Q3 | $3.93M | Sell |
73,851
-1,593
| -2% | -$84.8K | 0.76% | 49 |
|
|
2024
Q2 | $3.58M | Sell |
75,444
-100,297
| -57% | -$4.77M | 0.72% | 54 |
|
|
2024
Q1 | $8.77M | Sell |
175,741
-18,351
| -9% | -$916K | 1.57% | 27 |
|
|
2023
Q4 | $9.81M | Sell |
194,092
-50,356
| -21% | -$2.54M | 1.68% | 24 |
|
|
2023
Q3 | $13.1M | Sell |
244,448
-14,935
| -6% | -$803K | 2.03% | 14 |
|
|
2023
Q2 | $13.4M | Sell |
259,383
-41,235
| -14% | -$2.13M | 1.97% | 24 |
|
|
2023
Q1 | $15.7M | Buy |
300,618
+12,718
| +4% | +$665K | 2.1% | 22 |
|
|
2022
Q4 | $13.7M | Buy |
287,900
+34,148
| +13% | +$1.63M | 1.74% | 33 |
|
|
2022
Q3 | $10.2M | Buy |
253,752
+98,749
| +64% | +$3.95M | 1.62% | 39 |
|
|
2022
Q2 | $6.61M | Buy |
155,003
+32,796
| +27% | +$1.4M | 1.56% | 36 |
|
|
2022
Q1 | $6.81M | Sell |
122,207
-40,069
| -25% | -$2.23M | 1.82% | 31 |
|
|
2021
Q4 | $9.38M | Sell |
162,276
-6,782
| -4% | -$392K | 1.89% | 19 |
|
|
2021
Q3 | $9.2M | Buy |
169,058
+19,935
| +13% | +$1.09M | 1.94% | 21 |
|
|
2021
Q2 | $7.9M | Buy |
149,123
+20,658
| +16% | +$1.09M | 1.84% | 24 |
|
|
2021
Q1 | $6.64M | Buy |
128,465
+5,332
| +4% | +$276K | 1.89% | 19 |
|
|
2020
Q4 | $5.49M | Buy |
123,133
+3,026
| +3% | +$135K | 1.64% | 36 |
|
|
2020
Q3 | $4.71M | Sell |
120,107
-4,889
| -4% | -$192K | 1.6% | 38 |
|
|
2020
Q2 | $5.83M | Buy |
124,996
+3,200
| +3% | +$149K | 1.82% | 22 |
|
|
2020
Q1 | $4.79M | Buy |
121,796
+83,490
| +218% | +$3.28M | 1.68% | 33 |
|
|
2019
Q4 | $1.82M | Buy |
+38,306
| New | +$1.82M | 1.67% | 44 |
|