FPCP
Fort Point Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
10,242
-191
| -2% | -$13.3K | 0.05% | 171 |
|
|
2025
Q1 | $644K | Buy |
10,433
+178
| +2% | +$11K | 0.07% | 164 |
|
|
2024
Q4 | $607K | Sell |
10,255
-228
| -2% | -$13.5K | 0.07% | 168 |
|
|
2024
Q3 | $558K | Sell |
10,483
-8
| -0.1% | -$426 | 0.07% | 166 |
|
|
2024
Q2 | $498K | Buy |
10,491
+131
| +1% | +$6.22K | 0.06% | 190 |
|
|
2024
Q1 | $517K | Hold |
10,360
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $523K | Buy |
10,360
+156
| +2% | +$7.88K | 0.07% | 165 |
|
|
2023
Q3 | $549K | Sell |
10,204
-340
| -3% | -$18.3K | 0.08% | 127 |
|
|
2023
Q2 | $546K | Buy |
10,544
+183
| +2% | +$9.47K | 0.08% | 136 |
|
|
2023
Q1 | $542K | Buy |
10,361
+159
| +2% | +$8.31K | 0.08% | 141 |
|
|
2022
Q4 | $486K | Sell |
10,202
-1,180
| -10% | -$56.2K | 0.08% | 146 |
|
|
2022
Q3 | $455K | Sell |
11,382
-164
| -1% | -$6.56K | 0.08% | 151 |
|
|
2022
Q2 | $492K | Sell |
11,546
-20
| -0.2% | -$852 | 0.08% | 152 |
|
|
2022
Q1 | $645K | Sell |
11,566
-179
| -2% | -$9.98K | 0.09% | 140 |
|
|
2021
Q4 | $744K | Sell |
11,745
-128
| -1% | -$8.11K | 0.1% | 121 |
|
|
2021
Q3 | $646K | Buy |
11,873
+3,944
| +50% | +$215K | 0.1% | 109 |
|
|
2021
Q2 | $420K | Buy |
+7,929
| New | +$420K | 0.08% | 106 |
|
|
2020
Q3 | – | Sell |
-5,090
| Closed | -$237K | – | 130 |
|
|
2020
Q2 | $237K | Buy |
+5,090
| New | +$237K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-8,106
| Closed | -$389K | – | 104 |
|
|
2019
Q4 | $389K | Sell |
8,106
-175
| -2% | -$8.4K | 0.14% | 81 |
|
|
2019
Q3 | $409K | Buy |
8,281
+1,030
| +14% | +$50.9K | 0.15% | 72 |
|
|
2019
Q2 | $397K | Sell |
7,251
-725
| -9% | -$39.7K | 0.16% | 65 |
|
|
2019
Q1 | $431K | Sell |
7,976
-3,961
| -33% | -$214K | 0.19% | 65 |
|
|
2018
Q4 | $517K | Sell |
11,937
-1,309
| -10% | -$56.7K | 0.21% | 64 |
|
|
2018
Q3 | $644K | Buy |
13,246
+603
| +5% | +$29.3K | 0.19% | 61 |
|
|
2018
Q2 | $544K | Sell |
12,643
-12,484
| -50% | -$537K | 0.18% | 60 |
|
|
2018
Q1 | $1.08M | Buy |
25,127
+14,826
| +144% | +$636K | 0.4% | 46 |
|
|
2017
Q4 | $395K | Sell |
10,301
-5,992
| -37% | -$230K | 0.18% | 80 |
|
|
2017
Q3 | $548K | Sell |
16,293
-393
| -2% | -$13.2K | 0.26% | 65 |
|
|
2017
Q2 | $522K | Sell |
16,686
-1,467
| -8% | -$45.9K | 0.29% | 52 |
|
|
2017
Q1 | $614K | Buy |
18,153
+1,432
| +9% | +$48.4K | 0.32% | 52 |
|
|
2016
Q4 | $506K | Sell |
16,721
-4,760
| -22% | -$144K | 0.28% | 59 |
|
|
2016
Q3 | $681K | Buy |
21,481
+3,866
| +22% | +$123K | 0.31% | 61 |
|
|
2016
Q2 | $505K | Buy |
17,615
+3,304
| +23% | +$94.7K | 0.24% | 70 |
|
|
2016
Q1 | $407K | Buy |
+14,311
| New | +$407K | 0.21% | 63 |
|