Financial Advantage’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.76M | Sell |
51,279
-33,509
| -40% | -$1.8M | 4.23% | 7 |
|
|
2023
Q2 | $4.39M | Buy |
84,788
+335
| +0.4% | +$17.3K | 3.92% | 9 |
|
|
2023
Q1 | $4.41M | Sell |
84,453
-1,110
| -1% | -$58K | 4.01% | 9 |
|
|
2022
Q4 | $4.08M | Sell |
85,563
-2,076
| -2% | -$98.9K | 3.78% | 9 |
|
|
2022
Q3 | $3.51M | Buy |
87,639
+157
| +0.2% | +$6.28K | 3.46% | 9 |
|
|
2022
Q2 | $3.73M | Buy |
87,482
+1,677
| +2% | +$71.5K | 3.43% | 9 |
|
|
2022
Q1 | $4.78M | Buy |
85,805
+361
| +0.4% | +$20.1K | 3.87% | 7 |
|
|
2021
Q4 | $5.41M | Sell |
85,444
-499
| -0.6% | -$31.6K | 4.47% | 5 |
|
|
2021
Q3 | $4.68M | Buy |
85,943
+437
| +0.5% | +$23.8K | 4.06% | 6 |
|
|
2021
Q2 | $4.53M | Sell |
85,506
-3,439
| -4% | -$182K | 3.87% | 7 |
|
|
2021
Q1 | $4.6M | Buy |
88,945
+1,668
| +2% | +$86.2K | 3.97% | 8 |
|
|
2020
Q4 | $3.91M | Sell |
87,277
-6,002
| -6% | -$269K | 3.62% | 9 |
|
|
2020
Q3 | $3.67M | Sell |
93,279
-28,545
| -23% | -$1.12M | 3.49% | 11 |
|
|
2020
Q2 | $5.68M | Sell |
121,824
-1,254
| -1% | -$58.5K | 4.3% | 7 |
|
|
2020
Q1 | $4.84M | Sell |
123,078
-1,937
| -2% | -$76.1K | 4.23% | 7 |
|
|
2019
Q4 | $6M | Buy |
125,015
+2,363
| +2% | +$113K | 4.11% | 11 |
|
|
2019
Q3 | $6.06M | Buy |
122,652
+1,164
| +1% | +$57.5K | 4.13% | 9 |
|
|
2019
Q2 | $6.65M | Buy |
121,488
+555
| +0.5% | +$30.4K | 4.55% | 7 |
|
|
2019
Q1 | $6.53M | Sell |
120,933
-440
| -0.4% | -$23.8K | 4.66% | 6 |
|
|
2018
Q4 | $5.26M | Sell |
121,373
-1,119
| -0.9% | -$48.5K | 4.3% | 6 |
|
|
2018
Q3 | $5.96M | Buy |
122,492
+1,632
| +1% | +$79.4K | 4.49% | 7 |
|
|
2018
Q2 | $5.2M | Sell |
120,860
-37,726
| -24% | -$1.62M | 3.95% | 12 |
|
|
2018
Q1 | $6.8M | Sell |
158,586
-1,044
| -0.7% | -$44.8K | 5.45% | 5 |
|
|
2017
Q4 | $6.11M | Buy |
159,630
+93
| +0.1% | +$3.56K | 4.85% | 7 |
|
|
2017
Q3 | $5.37M | Buy |
159,537
+4,164
| +3% | +$140K | 4.36% | 9 |
|
|
2017
Q2 | $4.86M | Buy |
155,373
+281
| +0.2% | +$8.8K | 4.13% | 9 |
|
|
2017
Q1 | $5.24M | Buy |
155,092
+1,241
| +0.8% | +$41.9K | 4.42% | 8 |
|
|
2016
Q4 | $4.65M | Buy |
153,851
+3,277
| +2% | +$99K | 4.22% | 8 |
|
|
2016
Q3 | $4.78M | Sell |
150,574
-551
| -0.4% | -$17.5K | 4.41% | 8 |
|
|
2016
Q2 | $4.34M | Sell |
151,125
-777
| -0.5% | -$22.3K | 3.86% | 10 |
|
|
2016
Q1 | $4.33M | Buy |
151,902
+3,450
| +2% | +$98.2K | 3.92% | 10 |
|
|
2015
Q4 | $4.03M | Sell |
148,452
-890
| -0.6% | -$24.2K | 4.24% | 11 |
|
|
2015
Q3 | $3.92M | Buy |
149,342
+2,546
| +2% | +$66.8K | 3.65% | 13 |
|
|
2015
Q2 | $4.03M | Sell |
146,796
-9,586
| -6% | -$263K | 3.86% | 15 |
|
|
2015
Q1 | $4.3M | Buy |
156,382
+1,777
| +1% | +$48.9K | 3.8% | 14 |
|
|
2014
Q4 | $4.3M | Sell |
154,605
-3,548
| -2% | -$98.7K | 3.99% | 14 |
|
|
2014
Q3 | $3.98M | Buy |
158,153
+4,610
| +3% | +$116K | 3.77% | 15 |
|
|
2014
Q2 | $3.82M | Sell |
153,543
-42,346
| -22% | -$1.05M | 3.73% | 12 |
|
|
2014
Q1 | $4.39M | Sell |
195,889
-17,422
| -8% | -$391K | 4.28% | 10 |
|
|
2013
Q4 | $4.79M | Sell |
213,311
-13,017
| -6% | -$292K | 4.05% | 10 |
|
|
2013
Q3 | $5.3M | Buy |
226,328
+2,944
| +1% | +$69K | 4.57% | 8 |
|
|
2013
Q2 | $5.44M | Buy |
+223,384
| New | +$5.44M | 4.72% | 7 |
|