FC
Forte Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
64,848
+155
| +0.2% | +$10.8K | 0.48% | 43 |
|
|
2025
Q1 | $3.99M | Sell |
64,693
-506
| -0.8% | -$31.2K | 0.47% | 45 |
|
|
2024
Q4 | $3.86M | Sell |
65,199
-1,329
| -2% | -$78.7K | 0.43% | 47 |
|
|
2024
Q3 | $3.54M | Sell |
66,528
-1,659
| -2% | -$88.3K | 0.4% | 53 |
|
|
2024
Q2 | $3.24M | Buy |
68,187
+1,137
| +2% | +$54K | 0.39% | 51 |
|
|
2024
Q1 | $3.35M | Buy |
67,050
+3,049
| +5% | +$152K | 0.41% | 49 |
|
|
2023
Q4 | $3.23M | Sell |
64,001
-653
| -1% | -$33K | 0.44% | 49 |
|
|
2023
Q3 | $3.48M | Sell |
64,654
-6,958
| -10% | -$374K | 0.54% | 42 |
|
|
2023
Q2 | $3.71M | Sell |
71,612
-1,594
| -2% | -$82.5K | 0.53% | 45 |
|
|
2023
Q1 | $3.83M | Sell |
73,206
-691
| -0.9% | -$36.1K | 0.59% | 42 |
|
|
2022
Q4 | $3.52M | Sell |
73,897
-908
| -1% | -$43.3K | 0.61% | 43 |
|
|
2022
Q3 | $2.99M | Buy |
74,805
+7,910
| +12% | +$316K | 0.54% | 46 |
|
|
2022
Q2 | $2.85M | Buy |
66,895
+12,253
| +22% | +$522K | 0.5% | 49 |
|
|
2022
Q1 | $3.46M | Hold |
54,642
| – | – | 0.44% | 47 |
|
|
2021
Q4 | $3.46M | Sell |
54,642
-3,942
| -7% | -$250K | 0.44% | 47 |
|
|
2021
Q3 | $3.19M | Sell |
58,584
-265
| -0.5% | -$14.4K | 0.43% | 46 |
|
|
2021
Q2 | $3.12M | Sell |
58,849
-1,552
| -3% | -$82.3K | 0.43% | 47 |
|
|
2021
Q1 | $3.12M | Sell |
60,401
-4,172
| -6% | -$216K | 0.48% | 44 |
|
|
2020
Q4 | $2.89M | Sell |
64,573
-13,169
| -17% | -$589K | 0.45% | 42 |
|
|
2020
Q3 | $3.06M | Sell |
77,742
-82,117
| -51% | -$3.23M | 0.56% | 40 |
|
|
2020
Q2 | $7.46M | Buy |
159,859
+34,671
| +28% | +$1.62M | 1.57% | 23 |
|
|
2020
Q1 | $4.92M | Sell |
125,188
-234
| -0.2% | -$9.2K | 1.69% | 21 |
|
|
2019
Q4 | $6.02M | Buy |
125,422
+4,964
| +4% | +$238K | 1.7% | 21 |
|
|
2019
Q3 | $5.95M | Buy |
120,458
+5,325
| +5% | +$263K | 1.84% | 15 |
|
|
2019
Q2 | $6.3M | Buy |
115,133
+2,727
| +2% | +$149K | 2.01% | 10 |
|
|
2019
Q1 | $6.07M | Sell |
112,406
-2,543
| -2% | -$137K | 2.19% | 11 |
|
|
2018
Q4 | $4.98M | Buy |
114,949
+11,560
| +11% | +$501K | 2.08% | 13 |
|
|
2018
Q3 | $5.03M | Buy |
103,389
+2,446
| +2% | +$119K | 1.81% | 15 |
|
|
2018
Q2 | $4.34M | Buy |
100,943
+3,937
| +4% | +$169K | 1.7% | 17 |
|
|
2018
Q1 | $4.16M | Buy |
97,006
+2,502
| +3% | +$107K | 1.74% | 15 |
|
|
2017
Q4 | $3.62M | Buy |
94,504
+2,202
| +2% | +$84.3K | 1.08% | 24 |
|
|
2017
Q3 | $3.1M | Sell |
92,302
-7,796
| -8% | -$262K | 0.99% | 28 |
|
|
2017
Q2 | $3.13M | Buy |
100,098
+4,220
| +4% | +$132K | 1.03% | 27 |
|
|
2017
Q1 | $3.24M | Buy |
95,878
+6,080
| +7% | +$206K | 1.11% | 25 |
|
|
2016
Q4 | $2.71M | Buy |
89,798
+2,969
| +3% | +$89.7K | 1.01% | 29 |
|
|
2016
Q3 | $2.75M | Sell |
86,829
-1,440
| -2% | -$45.7K | 1.05% | 28 |
|
|
2016
Q2 | $2.53M | Sell |
88,269
-347
| -0.4% | -$9.95K | 0.98% | 28 |
|
|
2016
Q1 | $2.52M | Sell |
88,616
-3,725
| -4% | -$106K | 1.11% | 25 |
|
|
2015
Q4 | $2.51M | Buy |
92,341
+2,948
| +3% | +$80.1K | 1.03% | 28 |
|
|
2015
Q3 | $2.35M | Buy |
89,393
+2,551
| +3% | +$67K | 1.07% | 29 |
|
|
2015
Q2 | $2.39M | Sell |
86,842
-200
| -0.2% | -$5.49K | 1.01% | 27 |
|
|
2015
Q1 | $2.41M | Buy |
87,042
+5,570
| +7% | +$154K | 1.03% | 26 |
|
|
2014
Q4 | $2.27M | Buy |
81,472
+2,493
| +3% | +$69.3K | 0.99% | 28 |
|
|
2014
Q3 | $1.99M | Buy |
+78,979
| New | +$1.99M | 0.92% | 32 |
|