Fermata Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
4,028
-1,239
| -24% | -$86K | 0.07% | 182 |
|
|
2025
Q1 | $325K | Sell |
5,267
-368
| -7% | -$22.7K | 0.06% | 210 |
|
|
2024
Q4 | $334K | Buy |
5,635
+5
| +0.1% | +$296 | 0.06% | 189 |
|
|
2024
Q3 | $300K | Buy |
+5,630
| New | +$300K | 0.06% | 181 |
|
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$261K | – | 170 |
|
|
2022
Q1 | $261K | Sell |
4,680
-598
| -11% | -$33.4K | 0.1% | 137 |
|
|
2021
Q4 | $335K | Sell |
5,278
-746
| -12% | -$47.3K | 0.12% | 119 |
|
|
2021
Q3 | $328K | Sell |
6,024
-88
| -1% | -$4.79K | 0.14% | 112 |
|
|
2021
Q2 | $324K | Buy |
+6,112
| New | +$324K | 0.19% | 98 |
|