GSC
G&S Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
22,514
-95
| -0.4% | -$6.59K | 0.62% | 53 |
|
|
2025
Q1 | $1.4M | Buy |
22,609
+22
| +0.1% | +$1.36K | 0.59% | 54 |
|
|
2024
Q4 | $1.34M | Sell |
22,587
-54
| -0.2% | -$3.2K | 0.55% | 57 |
|
|
2024
Q3 | $1.2M | Buy |
22,641
+40
| +0.2% | +$2.13K | 0.51% | 63 |
|
|
2024
Q2 | $1.07M | Sell |
22,601
-703
| -3% | -$33.3K | 0.47% | 69 |
|
|
2024
Q1 | $1.16M | Sell |
23,304
-272
| -1% | -$13.6K | 0.52% | 63 |
|
|
2023
Q4 | $1.19M | Buy |
23,576
+5,345
| +29% | +$270K | 0.57% | 60 |
|
|
2023
Q3 | $980K | Sell |
18,231
-392
| -2% | -$21.1K | 0.5% | 68 |
|
|
2023
Q2 | $964K | Sell |
18,623
-132
| -0.7% | -$6.83K | 0.46% | 70 |
|
|
2023
Q1 | $980K | Buy |
18,755
+144
| +0.8% | +$7.53K | 0.43% | 67 |
|
|
2022
Q4 | $887K | Buy |
+18,611
| New | +$887K | 0.39% | 68 |
|
|
2022
Q2 | – | Sell |
-4,152
| Closed | -$232K | – | 92 |
|
|
2022
Q1 | $232K | Buy |
4,152
+392
| +10% | +$21.9K | 0.12% | 99 |
|
|
2021
Q4 | $238K | Hold |
3,760
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $205K | Buy |
+3,760
| New | +$205K | 0.11% | 101 |
|
|
2021
Q1 | – | Sell |
-14,441
| Closed | -$646K | – | 106 |
|
|
2020
Q4 | $646K | Sell |
14,441
-12,600
| -47% | -$564K | 0.39% | 70 |
|
|
2020
Q3 | $1.07M | Buy |
27,041
+2,421
| +10% | +$95.4K | 0.77% | 41 |
|
|
2020
Q2 | $1.15M | Buy |
24,620
+3
| +0% | +$140 | 1.03% | 31 |
|
|
2020
Q1 | $967K | Sell |
24,617
-69,289
| -74% | -$2.72M | 1.69% | 13 |
|
|
2019
Q4 | $4.5M | Buy |
93,906
+20,421
| +28% | +$979K | 2.54% | 8 |
|
|
2019
Q3 | $3.63M | Buy |
73,485
+7,242
| +11% | +$358K | 2.12% | 21 |
|
|
2019
Q2 | $3.63M | Sell |
66,243
-1,111
| -2% | -$60.8K | 2.18% | 18 |
|
|
2019
Q1 | $3.64M | Sell |
67,354
-27,073
| -29% | -$1.46M | 2.23% | 13 |
|
|
2018
Q4 | $4.09M | Buy |
94,427
+1,858
| +2% | +$80.5K | 3.71% | 7 |
|
|
2018
Q3 | $4.5M | Buy |
92,569
+71,709
| +344% | +$3.49M | 3.11% | 5 |
|
|
2018
Q2 | $898K | Buy |
20,860
+3,900
| +23% | +$168K | 0.69% | 31 |
|
|
2018
Q1 | $727K | Buy |
16,960
+2,000
| +13% | +$85.7K | 0.61% | 32 |
|
|
2017
Q4 | $573K | Buy |
+14,960
| New | +$573K | 0.42% | 49 |
|