Financial Perspectives’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
4,144
| – | – | 0.09% | 121 |
|
|
2025
Q1 | $256K | Sell |
4,144
-1,800
| -30% | -$111K | 0.09% | 122 |
|
|
2024
Q4 | $352K | Hold |
5,944
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $316K | Sell |
5,944
-365
| -6% | -$19.4K | 0.11% | 111 |
|
|
2024
Q2 | $300K | Hold |
6,309
| – | – | 0.11% | 110 |
|
|
2024
Q1 | $315K | Hold |
6,309
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $319K | Buy |
6,309
+2
| +0% | +$101 | 0.13% | 100 |
|
|
2023
Q3 | $339K | Sell |
6,307
-1,063
| -14% | -$57.1K | 0.16% | 80 |
|
|
2023
Q2 | $381K | Buy |
7,370
+12
| +0.2% | +$621 | 0.17% | 78 |
|
|
2023
Q1 | $385K | Buy |
7,358
+13
| +0.2% | +$680 | 0.18% | 75 |
|
|
2022
Q4 | $350K | Buy |
7,345
+13
| +0.2% | +$619 | 0.18% | 77 |
|
|
2022
Q3 | $293K | Buy |
7,332
+13
| +0.2% | +$520 | 0.16% | 88 |
|
|
2022
Q2 | $312K | Hold |
7,319
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $408K | Hold |
7,319
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $464K | Hold |
7,319
| – | – | 0.22% | 64 |
|
|
2021
Q3 | $398K | Hold |
7,319
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $388K | Sell |
7,319
-371,161
| -98% | -$19.7M | 0.19% | 79 |
|
|
2021
Q1 | $7.32M | Buy |
378,480
+371,037
| +4,985% | +$7.18M | 0.36% | 44 |
|
|
2020
Q4 | $333K | Sell |
7,443
-2,424
| -25% | -$108K | 0.19% | 80 |
|
|
2020
Q3 | $389K | Buy |
9,867
+5
| +0.1% | +$197 | 0.26% | 57 |
|
|
2020
Q2 | $460K | Buy |
9,862
+5
| +0.1% | +$233 | 0.33% | 46 |
|
|
2020
Q1 | $387K | Buy |
9,857
+129
| +1% | +$5.07K | 0.31% | 44 |
|
|
2019
Q4 | $467K | Buy |
+9,728
| New | +$467K | 0.32% | 40 |
|