FCA
FLC Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
19,236
-2,035
| -10% | -$141K | 0.28% | 58 |
|
|
2025
Q1 | $1.31M | Buy |
21,271
+356
| +2% | +$22K | 0.29% | 55 |
|
|
2024
Q4 | $1.24M | Sell |
20,915
-339
| -2% | -$20.1K | 0.28% | 53 |
|
|
2024
Q3 | $1.13M | Sell |
21,254
-3,989
| -16% | -$212K | 0.26% | 55 |
|
|
2024
Q2 | $1.2M | Buy |
25,243
+116
| +0.5% | +$5.51K | 0.3% | 51 |
|
|
2024
Q1 | $1.25M | Sell |
25,127
-94
| -0.4% | -$4.69K | 0.32% | 48 |
|
|
2023
Q4 | $1.27M | Buy |
25,221
+787
| +3% | +$39.8K | 0.34% | 48 |
|
|
2023
Q3 | $1.31M | Sell |
24,434
-700
| -3% | -$37.6K | 0.4% | 45 |
|
|
2023
Q2 | $1.3M | Hold |
25,134
| – | – | 0.38% | 45 |
|
|
2023
Q1 | $1.31M | Sell |
25,134
-722
| -3% | -$37.7K | 0.4% | 53 |
|
|
2022
Q4 | $1.23M | Sell |
25,856
-3,066
| -11% | -$146K | 0.38% | 56 |
|
|
2022
Q3 | $1.16M | Sell |
28,922
-1,952
| -6% | -$78.1K | 0.4% | 56 |
|
|
2022
Q2 | $1.32M | Buy |
30,874
+3,562
| +13% | +$152K | 0.44% | 58 |
|
|
2022
Q1 | $1.52M | Buy |
27,312
+100
| +0.4% | +$5.58K | 0.43% | 60 |
|
|
2021
Q4 | $1.72M | Buy |
27,212
+12
| +0% | +$760 | 0.48% | 60 |
|
|
2021
Q3 | $1.48M | Hold |
27,200
| – | – | 0.44% | 59 |
|
|
2021
Q2 | $1.44M | Buy |
27,200
+618
| +2% | +$32.8K | 0.42% | 62 |
|
|
2021
Q1 | $1.38M | Buy |
26,582
+819
| +3% | +$42.4K | 0.43% | 63 |
|
|
2020
Q4 | $1.15M | Buy |
25,763
+4,495
| +21% | +$201K | 0.38% | 63 |
|
|
2020
Q3 | $834K | Buy |
21,268
+3,530
| +20% | +$138K | 0.31% | 68 |
|
|
2020
Q2 | $823K | Buy |
17,738
+7,909
| +80% | +$367K | 0.33% | 61 |
|
|
2020
Q1 | $391K | Buy |
9,829
+10
| +0.1% | +$398 | 0.18% | 74 |
|
|
2019
Q4 | $471K | Buy |
9,819
+175
| +2% | +$8.39K | 0.19% | 63 |
|
|
2019
Q3 | $477K | Buy |
9,644
+2,099
| +28% | +$104K | 0.2% | 62 |
|
|
2019
Q2 | $424K | Buy |
7,545
+2,420
| +47% | +$136K | 0.17% | 73 |
|
|
2019
Q1 | $277K | Buy |
+5,125
| New | +$277K | 0.13% | 83 |
|