CA
Crewe Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+6,207
| New | +$431K | 0.06% | 103 |
|
|
2024
Q3 | – | Sell |
-9,145
| Closed | -$434K | – | 776 |
|
|
2024
Q2 | $434K | Buy |
9,145
+454
| +5% | +$21.6K | 0.05% | 115 |
|
|
2024
Q1 | $434K | Buy |
+8,691
| New | +$434K | 0.05% | 109 |
|
|
2023
Q3 | – | Sell |
-2,111
| Closed | -$109K | – | 660 |
|
|
2023
Q2 | $109K | Sell |
2,111
-432
| -17% | -$22.4K | 0.02% | 193 |
|
|
2023
Q1 | $133K | Buy |
2,543
+143
| +6% | +$7.48K | 0.02% | 200 |
|
|
2022
Q4 | $114K | Sell |
2,400
-386
| -14% | -$18.4K | 0.02% | 206 |
|
|
2022
Q3 | $111K | Buy |
2,786
+360
| +15% | +$14.3K | 0.02% | 211 |
|
|
2022
Q2 | $103K | Buy |
2,426
+513
| +27% | +$21.8K | 0.02% | 209 |
|
|
2022
Q1 | $107K | Buy |
1,913
+89
| +5% | +$4.98K | 0.02% | 168 |
|
|
2021
Q4 | $116K | Buy |
1,824
+134
| +8% | +$8.52K | 0.02% | 128 |
|
|
2021
Q3 | $92K | Sell |
1,690
-100
| -6% | -$5.44K | 0.02% | 113 |
|
|
2021
Q2 | $95K | Sell |
1,790
-37
| -2% | -$1.96K | 0.02% | 113 |
|
|
2021
Q1 | $94K | Hold |
1,827
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $82K | Sell |
1,827
-211
| -10% | -$9.47K | 0.03% | 103 |
|
|
2020
Q3 | $80K | Buy |
2,038
+641
| +46% | +$25.2K | 0.04% | 97 |
|
|
2020
Q2 | $65K | Hold |
1,397
| – | – | 0.03% | 92 |
|
|
2020
Q1 | $55K | Hold |
1,397
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $67K | Hold |
1,397
| – | – | 0.03% | 96 |
|
|
2019
Q3 | $69K | Buy |
1,397
+185
| +15% | +$9.14K | 0.03% | 98 |
|
|
2019
Q2 | $66K | Buy |
1,212
+252
| +26% | +$13.7K | 0.02% | 130 |
|
|
2019
Q1 | $52K | Sell |
960
-778
| -45% | -$42.1K | 0.02% | 122 |
|
|
2018
Q4 | $75K | Hold |
1,738
| – | – | 0.02% | 93 |
|
|
2018
Q3 | $85K | Hold |
1,738
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $75K | Sell |
1,738
-220
| -11% | -$9.49K | 0.07% | 93 |
|
|
2018
Q1 | $84K | Buy |
1,958
+210
| +12% | +$9.01K | 0.08% | 82 |
|
|
2017
Q4 | $67K | Buy |
+1,748
| New | +$67K | 0.07% | 101 |
|