FFA
Fragasso Financial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
14,664
+259
| +2% | +$18K | 0.07% | 129 |
|
|
2025
Q1 | $889K | Sell |
14,405
-582
| -4% | -$35.9K | 0.07% | 139 |
|
|
2024
Q4 | $887K | Sell |
14,987
-17
| -0.1% | -$1.01K | 0.07% | 127 |
|
|
2024
Q3 | $798K | Sell |
15,004
-5,465
| -27% | -$291K | 0.06% | 135 |
|
|
2024
Q2 | $972K | Sell |
20,469
-3,464
| -14% | -$165K | 0.08% | 120 |
|
|
2024
Q1 | $1.19M | Sell |
23,933
-78
| -0.3% | -$3.89K | 0.1% | 103 |
|
|
2023
Q4 | $1.21M | Sell |
24,011
-11
| -0% | -$556 | 0.11% | 100 |
|
|
2023
Q3 | $1.29M | Buy |
24,022
+381
| +2% | +$20.5K | 0.14% | 88 |
|
|
2023
Q2 | $1.22M | Sell |
23,641
-452
| -2% | -$23.4K | 0.13% | 100 |
|
|
2023
Q1 | $1.26M | Buy |
24,093
+97
| +0.4% | +$5.07K | 0.14% | 80 |
|
|
2022
Q4 | $1.14M | Sell |
23,996
-1,996
| -8% | -$95.1K | 0.13% | 89 |
|
|
2022
Q3 | $1.04M | Sell |
25,992
-1,186
| -4% | -$47.5K | 0.15% | 74 |
|
|
2022
Q2 | $1.16M | Sell |
27,178
-1,740
| -6% | -$74.2K | 0.16% | 72 |
|
|
2022
Q1 | $1.61M | Sell |
28,918
-99,817
| -78% | -$5.56M | 0.19% | 62 |
|
|
2021
Q4 | $8.16M | Buy |
128,735
+4,766
| +4% | +$302K | 0.96% | 17 |
|
|
2021
Q3 | $6.75M | Buy |
123,969
+3,306
| +3% | +$180K | 0.89% | 20 |
|
|
2021
Q2 | $6.4M | Buy |
120,663
+7,347
| +6% | +$389K | 0.86% | 20 |
|
|
2021
Q1 | $5.86M | Buy |
113,316
+5,625
| +5% | +$291K | 0.82% | 23 |
|
|
2020
Q4 | $4.82M | Buy |
107,691
+5,509
| +5% | +$247K | 0.72% | 29 |
|
|
2020
Q3 | $4.03M | Buy |
102,182
+3,534
| +4% | +$139K | 0.67% | 36 |
|
|
2020
Q2 | $4.68M | Buy |
98,648
+11,695
| +13% | +$555K | 0.8% | 25 |
|
|
2020
Q1 | $3.42M | Buy |
86,953
+12,255
| +16% | +$482K | 0.78% | 27 |
|
|
2019
Q4 | $3.58M | Buy |
74,698
+6,793
| +10% | +$326K | 0.6% | 44 |
|
|
2019
Q3 | $3.36M | Buy |
67,905
+1,968
| +3% | +$97.2K | 0.62% | 39 |
|
|
2019
Q2 | $3.61M | Buy |
65,937
+1,961
| +3% | +$107K | 0.71% | 33 |
|
|
2019
Q1 | $3.45M | Buy |
63,976
+11,578
| +22% | +$625K | 0.74% | 23 |
|
|
2018
Q4 | $2.27M | Buy |
52,398
+2,968
| +6% | +$129K | 0.51% | 36 |
|
|
2018
Q3 | $2.25M | Buy |
49,430
+5,131
| +12% | +$234K | 0.55% | 33 |
|
|
2018
Q2 | $1.91M | Sell |
44,299
-621
| -1% | -$26.7K | 0.49% | 27 |
|
|
2018
Q1 | $1.93M | Sell |
44,920
-2,919
| -6% | -$125K | 0.48% | 23 |
|
|
2017
Q4 | $1.83M | Buy |
47,839
+6,539
| +16% | +$250K | 0.45% | 31 |
|
|
2017
Q3 | $1.39M | Sell |
41,300
-10,956
| -21% | -$368K | 0.42% | 32 |
|
|
2017
Q2 | $1.64M | Buy |
52,256
+1,000
| +2% | +$31.3K | 0.5% | 28 |
|
|
2017
Q1 | $1.73M | Buy |
51,256
+550
| +1% | +$18.6K | 0.55% | 22 |
|
|
2016
Q4 | $1.53M | Buy |
50,706
+1,743
| +4% | +$52.7K | 0.51% | 27 |
|
|
2016
Q3 | $1.55M | Buy |
48,963
+1,698
| +4% | +$53.9K | 0.55% | 21 |
|
|
2016
Q2 | $1.36M | Buy |
47,265
+1,021
| +2% | +$29.3K | 0.51% | 24 |
|
|
2016
Q1 | $1.32M | Hold |
46,244
| – | – | 0.52% | 22 |
|
|
2015
Q4 | $1.26M | Buy |
46,244
+300
| +0.7% | +$8.14K | 0.48% | 28 |
|
|
2015
Q3 | $1.21M | Buy |
45,944
+637
| +1% | +$16.7K | 0.47% | 29 |
|
|
2015
Q2 | $1.24M | Buy |
45,307
+550
| +1% | +$15.1K | 0.51% | 21 |
|
|
2015
Q1 | $1.23M | Buy |
44,757
+610
| +1% | +$16.8K | 0.49% | 28 |
|
|
2014
Q4 | $1.23M | Sell |
44,147
-386
| -0.9% | -$10.7K | 1.04% | 25 |
|
|
2014
Q3 | $1.12M | Buy |
44,533
+625
| +1% | +$15.7K | 0.87% | 27 |
|
|
2014
Q2 | $1.09M | Buy |
43,908
+299
| +0.7% | +$7.43K | 0.96% | 25 |
|
|
2014
Q1 | $977K | Sell |
43,609
-153
| -0.3% | -$3.43K | 1.01% | 30 |
|
|
2013
Q4 | $982K | Buy |
+43,762
| New | +$982K | 0.88% | 28 |
|