CA
CoreCap Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
76,713
-25,955
| -25% | -$1.8M | 0.21% | 80 |
|
|
2025
Q1 | $6.34M | Buy |
102,668
+25,803
| +34% | +$1.59M | 0.28% | 69 |
|
|
2024
Q4 | $4.55M | Buy |
76,865
+7,424
| +11% | +$439K | 0.21% | 92 |
|
|
2024
Q3 | $3.7M | Buy |
69,441
+3,566
| +5% | +$190K | 0.17% | 115 |
|
|
2024
Q2 | $3.13M | Sell |
65,875
-590
| -0.9% | -$28K | 0.33% | 61 |
|
|
2024
Q1 | $3.32M | Sell |
66,465
-42,895
| -39% | -$2.14M | 0.18% | 114 |
|
|
2023
Q4 | $5.52M | Sell |
109,360
-3,020
| -3% | -$153K | 0.36% | 58 |
|
|
2023
Q3 | $6.04M | Buy |
112,380
+2,482
| +2% | +$133K | 0.44% | 50 |
|
|
2023
Q2 | $5.69M | Buy |
+109,898
| New | +$5.69M | 0.41% | 50 |
|
|
2022
Q4 | $2.72M | Buy |
57,100
+2,386
| +4% | +$114K | 0.19% | 89 |
|
|
2022
Q3 | $2.19M | Sell |
54,714
-18,216
| -25% | -$729K | 0.18% | 101 |
|
|
2022
Q2 | $3.11M | Sell |
72,930
-11,851
| -14% | -$505K | 0.24% | 70 |
|
|
2022
Q1 | $4.73M | Buy |
84,781
+23,317
| +38% | +$1.3M | 0.33% | 59 |
|
|
2021
Q4 | $3.9M | Buy |
+61,464
| New | +$3.9M | 0.26% | 73 |
|