Fountainhead AM’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
2,470
+1,573
| +175% | +$123K | 0.17% | 100 |
|
|
2025
Q4 | $69.1K | Sell |
897
-9,478
| -91% | -$703K | 0.1% | 92 |
|
|
2025
Q3 | $710K | Buy |
10,375
+195
| +2% | +$13.3K | 0.09% | 90 |
|
|
2025
Q2 | $706K | Buy |
10,180
+5,642
| +124% | +$347K | 0.1% | 82 |
|
|
2025
Q1 | $280K | Buy |
4,538
+1,118
| +33% | +$68.8K | 0.05% | 143 |
|
|
2024
Q4 | $202K | Sell |
3,420
-18,556
| -84% | -$1.06M | 0.04% | 162 |
|
|
2024
Q3 | $1.17M | Buy |
21,976
+1,301
| +6% | +$63.3K | 0.25% | 46 |
|
|
2024
Q2 | $982K | Buy |
20,675
+1,017
| +5% | +$48.3K | 0.23% | 45 |
|
|
2024
Q1 | $981K | Buy |
19,658
+10,426
| +113% | +$520K | 0.24% | 45 |
|
|
2023
Q4 | $466K | Sell |
9,232
-20,733
| -69% | -$1.06M | 0.13% | 62 |
|
|
2023
Q3 | $1.61M | Buy |
29,965
+8,491
| +40% | +$458K | 0.56% | 26 |
|
|
2023
Q2 | $1.11M | Buy |
21,474
+2,698
| +14% | +$133K | 0.4% | 29 |
|
|
2023
Q1 | $982K | Buy |
18,776
+4,593
| +32% | +$224K | 0.38% | 29 |
|
|
2022
Q4 | $676K | Buy |
14,183
+300
| +2% | +$13.7K | 0.3% | 33 |
|
|
2022
Q3 | $555K | Buy |
13,883
+874
| +7% | +$38.8K | 0.28% | 33 |
|
|
2022
Q2 | $555K | Buy |
13,009
+2,801
| +27% | +$134K | 0.3% | 33 |
|
|
2022
Q1 | $569K | Buy |
10,208
+17
| +0.2% | +$962 | 0.25% | 34 |
|
|
2021
Q4 | $646K | Buy |
10,191
+4,316
| +73% | +$247K | 0.28% | 33 |
|
|
2021
Q3 | $320K | Sell |
5,875
-52
| -0.9% | -$2.92K | 0.15% | 45 |
|
|
2021
Q2 | $306K | Hold |
5,927
| – | – | 0.16% | 45 |
|
|
2021
Q1 | $306K | Sell |
5,927
-42
| -0.7% | -$1.97K | 0.16% | 45 |
|
|
2020
Q4 | $267K | Buy |
+5,969
| New | +$245K | 0.17% | 42 |
|
Other funds holding CSCO
VCM
VPM
