COWA LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
10,210
+942
| +10% | +$65.3K | 0.27% | 70 |
|
|
2025
Q1 | $572K | Sell |
9,268
-193
| -2% | -$11.9K | 0.24% | 76 |
|
|
2024
Q4 | $560K | Sell |
9,461
-349
| -4% | -$20.7K | 0.26% | 76 |
|
|
2024
Q3 | $522K | Buy |
9,810
+110
| +1% | +$5.85K | 0.25% | 77 |
|
|
2024
Q2 | $461K | Buy |
9,700
+500
| +5% | +$23.8K | 0.25% | 75 |
|
|
2024
Q1 | $459K | Hold |
9,200
| – | – | 0.27% | 76 |
|
|
2023
Q4 | $465K | Sell |
9,200
-800
| -8% | -$40.4K | 0.29% | 63 |
|
|
2023
Q3 | $538K | Hold |
10,000
| – | – | 0.36% | 53 |
|
|
2023
Q2 | $517K | Hold |
10,000
| – | – | 0.34% | 56 |
|
|
2023
Q1 | $523K | Buy |
10,000
+150
| +2% | +$7.84K | 0.43% | 56 |
|
|
2022
Q4 | $469K | Sell |
9,850
-270
| -3% | -$12.9K | 0.29% | 70 |
|
|
2022
Q3 | $405K | Sell |
10,120
-4,025
| -28% | -$161K | 0.27% | 70 |
|
|
2022
Q2 | $603K | Hold |
14,145
| – | – | 0.35% | 61 |
|
|
2022
Q1 | $789K | Hold |
14,145
| – | – | 0.39% | 52 |
|
|
2021
Q4 | $896K | Sell |
14,145
-1,770
| -11% | -$112K | 0.45% | 43 |
|
|
2021
Q3 | $866K | Sell |
15,915
-300
| -2% | -$16.3K | 0.5% | 41 |
|
|
2021
Q2 | $867K | Buy |
16,215
+300
| +2% | +$16K | 0.54% | 37 |
|
|
2021
Q1 | $829K | Sell |
15,915
-680
| -4% | -$35.4K | 0.5% | 40 |
|
|
2020
Q4 | $752K | Buy |
+16,595
| New | +$752K | 0.57% | 38 |
|