Faithward 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 | $1.29M | Sell |
18,604
-22
| -0.1% | -$1.53K | 0.2% | 98 |
|
|
2025
Q1 | $1.15M | Sell |
18,626
-1,886
| -9% | -$116K | 0.2% | 96 |
|
|
2024
Q4 | $1.21M | Buy |
20,512
+780
| +4% | +$46.2K | 0.21% | 94 |
|
|
2024
Q3 | $1.05M | Sell |
19,732
-1,660
| -8% | -$88.3K | 0.18% | 111 |
|
|
2024
Q2 | $1.02M | Buy |
21,392
+1,445
| +7% | +$68.7K | 0.18% | 114 |
|
|
2024
Q1 | $996K | Buy |
19,947
+8,001
| +67% | +$399K | 0.18% | 104 |
|
|
2023
Q4 | $591K | Sell |
11,946
-11,709
| -49% | -$580K | 0.13% | 109 |
|
|
2023
Q3 | $1.24M | Sell |
23,655
-470
| -2% | -$24.5K | 0.3% | 70 |
|
|
2023
Q2 | $1.3M | Buy |
24,125
+1,676
| +7% | +$90.2K | 0.3% | 67 |
|
|
2023
Q1 | $1.04M | Buy |
22,449
+7,001
| +45% | +$325K | 0.24% | 66 |
|
|
2022
Q4 | $736K | Buy |
15,448
+160
| +1% | +$7.62K | 0.16% | 80 |
|
|
2022
Q3 | $611K | Buy |
15,288
+1,735
| +13% | +$69.3K | 0.14% | 80 |
|
|
2022
Q2 | $578K | Buy |
13,553
+769
| +6% | +$32.8K | 0.13% | 82 |
|
|
2022
Q1 | $713K | Buy |
12,784
+246
| +2% | +$13.7K | 0.14% | 78 |
|
|
2021
Q4 | $795K | Sell |
12,538
-176
| -1% | -$11.2K | 0.15% | 77 |
|
|
2021
Q3 | $692K | Buy |
+12,714
| New | +$692K | 0.13% | 89 |
|
|
2020
Q3 | – | Sell |
-8,101
| Closed | -$378K | – | 218 |
|
|
2020
Q2 | $378K | Sell |
8,101
-1,815
| -18% | -$84.7K | 0.1% | 93 |
|
|
2020
Q1 | $390K | Sell |
9,916
-100
| -1% | -$3.93K | 0.11% | 117 |
|
|
2019
Q4 | $480K | Sell |
10,016
-2,800
| -22% | -$134K | 0.11% | 96 |
|
|
2019
Q3 | $633K | Buy |
+12,816
| New | +$633K | 0.14% | 57 |
|