Full Sail Capital’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,286
| Closed | -$203K | – | 240 |
|
2025
Q1 | $203K | Buy |
+3,286
| New | +$203K | 0.01% | 160 |
|
2024
Q3 | – | Sell |
-11,259
| Closed | -$535K | – | 167 |
|
2024
Q2 | $535K | Hold |
11,259
| – | – | 0.04% | 120 |
|
2024
Q1 | $562K | Sell |
11,259
-25
| -0.2% | -$1.25K | 0.04% | 118 |
|
2023
Q4 | $570K | Buy |
11,284
+25
| +0.2% | +$1.26K | 0.04% | 110 |
|
2023
Q3 | $605K | Sell |
11,259
-161
| -1% | -$8.66K | 0.05% | 99 |
|
2023
Q2 | $591K | Buy |
11,420
+227
| +2% | +$11.7K | 0.05% | 105 |
|
2023
Q1 | $585K | Buy |
11,193
+128
| +1% | +$6.69K | 0.05% | 99 |
|
2022
Q4 | $527K | Buy |
11,065
+466
| +4% | +$22.2K | 0.05% | 103 |
|
2022
Q3 | $424K | Sell |
10,599
-423
| -4% | -$16.9K | 0.04% | 102 |
|
2022
Q2 | $470K | Sell |
11,022
-300
| -3% | -$12.8K | 0.05% | 99 |
|
2022
Q1 | $631K | Buy |
11,322
+6,796
| +150% | +$379K | 0.05% | 96 |
|
2021
Q4 | $254K | Buy |
+4,526
| New | +$254K | 0.02% | 139 |
|
2021
Q2 | – | Sell |
-4,594
| Closed | -$239K | – | 170 |
|
2021
Q1 | $239K | Buy |
+4,594
| New | +$239K | 0.02% | 149 |
|
2020
Q1 | – | Sell |
-4,436
| Closed | -$222K | – | 162 |
|
2019
Q4 | $222K | Buy |
+4,436
| New | +$222K | 0.05% | 163 |
|