CRC
Curi RMB Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
127,962
+116,072
| +976% | +$8.05M | 0.17% | 154 |
|
|
2025
Q1 | $734K | Sell |
11,890
-6,358
| -35% | -$392K | 0.02% | 351 |
|
|
2024
Q4 | $1.08M | Sell |
18,248
-8,479
| -32% | -$502K | 0.02% | 328 |
|
|
2024
Q3 | $1.42M | Sell |
26,727
-6,728
| -20% | -$358K | 0.03% | 306 |
|
|
2024
Q2 | $1.59M | Sell |
33,455
-2,549
| -7% | -$121K | 0.04% | 289 |
|
|
2024
Q1 | $1.8M | Buy |
36,004
+6,722
| +23% | +$335K | 0.04% | 283 |
|
|
2023
Q4 | $1.48M | Buy |
29,282
+972
| +3% | +$49.1K | 0.05% | 262 |
|
|
2023
Q3 | $1.52M | Buy |
28,310
+1,771
| +7% | +$95.2K | 0.05% | 246 |
|
|
2023
Q2 | $1.37M | Buy |
26,539
+973
| +4% | +$50.3K | 0.05% | 254 |
|
|
2023
Q1 | $1.34M | Hold |
25,566
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $1.22M | Buy |
25,566
+761
| +3% | +$36.3K | 0.04% | 259 |
|
|
2022
Q3 | $992K | Sell |
24,805
-2,653
| -10% | -$106K | 0.04% | 284 |
|
|
2022
Q2 | $1.17M | Buy |
27,458
+30
| +0.1% | +$1.28K | 0.04% | 261 |
|
|
2022
Q1 | $1.53M | Sell |
27,428
-1,216
| -4% | -$67.8K | 0.05% | 217 |
|
|
2021
Q4 | $1.82M | Buy |
28,644
+4,388
| +18% | +$278K | 0.05% | 210 |
|
|
2021
Q3 | $1.32M | Sell |
24,256
-108
| -0.4% | -$5.88K | 0.04% | 244 |
|
|
2021
Q2 | $1.29M | Buy |
24,364
+3,889
| +19% | +$206K | 0.04% | 251 |
|
|
2021
Q1 | $1.06M | Sell |
20,475
-1,833
| -8% | -$94.8K | 0.04% | 259 |
|
|
2020
Q4 | $998K | Sell |
22,308
-721
| -3% | -$32.3K | 0.04% | 310 |
|
|
2020
Q3 | $907K | Sell |
23,029
-14,374
| -38% | -$566K | 0.04% | 311 |
|
|
2020
Q2 | $1.74M | Sell |
37,403
-2,681
| -7% | -$125K | 0.08% | 219 |
|
|
2020
Q1 | $1.58M | Sell |
40,084
-8,033
| -17% | -$316K | 0.07% | 215 |
|
|
2019
Q4 | $2.31M | Sell |
48,117
-15,431
| -24% | -$740K | 0.06% | 240 |
|
|
2019
Q3 | $3.14M | Buy |
63,548
+252
| +0.4% | +$12.5K | 0.08% | 207 |
|
|
2019
Q2 | $3.47M | Sell |
63,296
-1,523
| -2% | -$83.4K | 0.09% | 202 |
|
|
2019
Q1 | $3.5M | Sell |
64,819
-3,506
| -5% | -$189K | 0.09% | 214 |
|
|
2018
Q4 | $2.96M | Buy |
68,325
+11,950
| +21% | +$518K | 0.08% | 244 |
|
|
2018
Q3 | $2.74M | Buy |
56,375
+2,040
| +4% | +$99.3K | 0.07% | 285 |
|
|
2018
Q2 | $2.34M | Sell |
54,335
-6,470
| -11% | -$278K | 0.06% | 318 |
|
|
2018
Q1 | $2.61M | Buy |
60,805
+7,337
| +14% | +$315K | 0.07% | 313 |
|
|
2017
Q4 | $2.05M | Buy |
53,468
+30,625
| +134% | +$1.17M | 0.05% | 350 |
|
|
2017
Q3 | $768K | Sell |
22,843
-121
| -0.5% | -$4.07K | 0.02% | 431 |
|
|
2017
Q2 | $719K | Buy |
+22,964
| New | +$719K | 0.02% | 452 |
|
|
2014
Q3 | – | Sell |
-10,850
| Closed | -$269K | – | 427 |
|
|
2014
Q2 | $269K | Buy |
+10,850
| New | +$269K | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-11,170
| Closed | -$251K | – | 379 |
|
|
2013
Q4 | $251K | Sell |
11,170
-1,000
| -8% | -$22.5K | 0.02% | 313 |
|
|
2013
Q3 | $285K | Buy |
12,170
+3,902
| +47% | +$91.4K | 0.02% | 303 |
|
|
2013
Q2 | $201K | Buy |
+8,268
| New | +$201K | 0.02% | 341 |
|