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Detalus Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
4,660
+79
| +2% | +$5.48K | 0.09% | 127 |
|
|
2025
Q1 | $283K | Hold |
4,581
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $271K | Hold |
4,581
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $244K | Hold |
4,581
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $218K | Sell |
4,581
-428
| -9% | -$20.3K | 0.07% | 133 |
|
|
2024
Q1 | $250K | Sell |
5,009
-42
| -0.8% | -$2.1K | 0.09% | 126 |
|
|
2023
Q4 | $255K | Sell |
5,051
-755
| -13% | -$38.1K | 0.1% | 119 |
|
|
2023
Q3 | $312K | Hold |
5,806
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $300K | Sell |
5,806
-165
| -3% | -$8.54K | 0.13% | 104 |
|
|
2023
Q1 | $312K | Sell |
5,971
-50
| -0.8% | -$2.61K | 0.15% | 101 |
|
|
2022
Q4 | $287K | Hold |
6,021
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $241K | Hold |
6,021
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $257K | Buy |
6,021
+868
| +17% | +$37.1K | 0.15% | 94 |
|
|
2022
Q1 | $287K | Sell |
5,153
-1,055
| -17% | -$58.8K | 0.15% | 87 |
|
|
2021
Q4 | $393K | Sell |
6,208
-2,000
| -24% | -$127K | 0.19% | 79 |
|
|
2021
Q3 | $447K | Sell |
8,208
-2,000
| -20% | -$109K | 0.23% | 70 |
|
|
2021
Q2 | $541K | Sell |
10,208
-720
| -7% | -$38.2K | 0.29% | 64 |
|
|
2021
Q1 | $565K | Sell |
10,928
-4,500
| -29% | -$233K | 0.33% | 59 |
|
|
2020
Q4 | $690K | Sell |
15,428
-450
| -3% | -$20.1K | 0.43% | 42 |
|
|
2020
Q3 | $625K | Buy |
15,878
+3,325
| +26% | +$131K | 0.46% | 38 |
|
|
2020
Q2 | $585K | Sell |
12,553
-85
| -0.7% | -$3.96K | 0.45% | 44 |
|
|
2020
Q1 | $497K | Buy |
12,638
+635
| +5% | +$25K | 0.46% | 45 |
|
|
2019
Q4 | $576K | Buy |
+12,003
| New | +$576K | 0.42% | 45 |
|