Cottage Street Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
4,310
+13
| +0.3% | +$902 | 0.16% | 87 |
|
|
2025
Q1 | $265K | Buy |
4,297
+18
| +0.4% | +$1.11K | 0.13% | 91 |
|
|
2024
Q4 | $253K | Sell |
4,279
-13
| -0.3% | -$770 | 0.13% | 95 |
|
|
2024
Q3 | $228K | Sell |
4,292
-810
| -16% | -$43.1K | 0.12% | 100 |
|
|
2024
Q2 | $242K | Sell |
5,102
-193
| -4% | -$9.17K | 0.14% | 85 |
|
|
2024
Q1 | $264K | Sell |
5,295
-96
| -2% | -$4.79K | 0.16% | 76 |
|
|
2023
Q4 | $272K | Buy |
5,391
+224
| +4% | +$11.3K | 0.18% | 73 |
|
|
2023
Q3 | $278K | Buy |
5,167
+328
| +7% | +$17.6K | 0.2% | 70 |
|
|
2023
Q2 | $250K | Buy |
4,839
+152
| +3% | +$7.86K | 0.18% | 73 |
|
|
2023
Q1 | $245K | Buy |
+4,687
| New | +$245K | 0.19% | 75 |
|
|
2022
Q2 | – | Sell |
-4,180
| Closed | -$233K | – | 92 |
|
|
2022
Q1 | $233K | Buy |
4,180
+272
| +7% | +$15.2K | 0.14% | 95 |
|
|
2021
Q4 | $248K | Buy |
+3,908
| New | +$248K | 0.14% | 96 |
|
|
2020
Q3 | – | Sell |
-4,392
| Closed | -$205K | – | 93 |
|
|
2020
Q2 | $205K | Buy |
+4,392
| New | +$205K | 0.15% | 88 |
|