Garde Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,789
| Closed | -$194K | – | 374 |
|
|
2025
Q2 | $194K | Buy |
2,789
+646
| +30% | +$39.7K | 0.01% | 226 |
|
|
2025
Q1 | $132K | Sell |
2,143
-399
| -16% | -$24.6K | 0.01% | 248 |
|
|
2024
Q4 | $150K | Sell |
2,542
-45
| -2% | -$2.57K | 0.01% | 232 |
|
|
2024
Q3 | $138K | Sell |
2,587
-1,817
| -41% | -$88.4K | 0.01% | 232 |
|
|
2024
Q2 | $209K | Sell |
4,404
-1,235
| -22% | -$58.6K | 0.01% | 200 |
|
|
2024
Q1 | $281K | Sell |
5,639
-467
| -8% | -$23.3K | 0.02% | 178 |
|
|
2023
Q4 | $308K | Buy |
6,106
+746
| +14% | +$38.1K | 0.02% | 166 |
|
|
2023
Q3 | $288K | Sell |
5,360
-1,935
| -27% | -$104K | 0.02% | 165 |
|
|
2023
Q2 | $377K | Sell |
7,295
-234
| -3% | -$11.5K | 0.03% | 168 |
|
|
2023
Q1 | $394K | Sell |
7,529
-1,742
| -19% | -$85.1K | 0.04% | 128 |
|
|
2022
Q4 | $442K | Buy |
9,271
+274
| +3% | +$12.5K | 0.05% | 122 |
|
|
2022
Q3 | $360K | Sell |
8,997
-828
| -8% | -$36.7K | 0.05% | 122 |
|
|
2022
Q2 | $419K | Sell |
9,825
-1,410
| -13% | -$67.5K | 0.05% | 127 |
|
|
2022
Q1 | $626K | Sell |
11,235
-318
| -3% | -$18K | 0.06% | 114 |
|
|
2021
Q4 | $732K | Buy |
11,553
+909
| +9% | +$51.9K | 0.07% | 106 |
|
|
2021
Q3 | $579K | Buy |
10,644
+2,949
| +38% | +$165K | 0.06% | 116 |
|
|
2021
Q2 | $408K | Sell |
7,695
-805
| -9% | -$42.3K | 0.04% | 136 |
|
|
2021
Q1 | $440K | Sell |
8,500
-180
| -2% | -$8.45K | 0.05% | 126 |
|
|
2020
Q4 | $388K | Sell |
8,680
-1,499
| -15% | -$61.6K | 0.05% | 128 |
|
|
2020
Q3 | $401K | Sell |
10,179
-73
| -0.7% | -$3.18K | 0.06% | 113 |
|
|
2020
Q2 | $478K | Buy |
10,252
+50
| +0.5% | +$2.19K | 0.07% | 95 |
|
|
2020
Q1 | $401K | Sell |
10,202
-552
| -5% | -$24.2K | 0.07% | 93 |
|
|
2019
Q4 | $516K | Buy |
10,754
+227
| +2% | +$10.6K | 0.07% | 90 |
|
|
2019
Q3 | $520K | Sell |
10,527
-212
| -2% | -$11K | 0.08% | 86 |
|
|
2019
Q2 | $588K | Sell |
10,739
-1,693
| -14% | -$93.5K | 0.1% | 77 |
|
|
2019
Q1 | $671K | Sell |
12,432
-158
| -1% | -$7.68K | 0.12% | 68 |
|
|
2018
Q4 | $546K | Buy |
12,590
+1,171
| +10% | +$53.6K | 0.1% | 103 |
|
|
2018
Q3 | $534K | Buy |
11,419
+923
| +9% | +$41.5K | 0.09% | 111 |
|
|
2018
Q2 | $452K | Sell |
10,496
-615
| -6% | -$26.9K | 0.08% | 115 |
|
|
2018
Q1 | $477K | Sell |
11,111
-2,270
| -17% | -$96.3K | 0.09% | 106 |
|
|
2017
Q4 | $512K | Buy |
13,381
+946
| +8% | +$33.8K | 0.1% | 104 |
|
|
2017
Q3 | $418K | Buy |
12,435
+1,090
| +10% | +$34.7K | 0.08% | 115 |
|
|
2017
Q2 | $355K | Buy |
11,345
+403
| +4% | +$13.1K | 0.09% | 89 |
|
|
2017
Q1 | $370K | Buy |
10,942
+204
| +2% | +$6.62K | 0.1% | 77 |
|
|
2016
Q4 | $324K | Buy |
10,738
+1,530
| +17% | +$46.6K | 0.09% | 82 |
|
|
2016
Q3 | $242K | Buy |
9,208
+1,000
| +12% | +$30.8K | 0.08% | 126 |
|
|
2016
Q2 | $235K | Sell |
8,208
-400
| -5% | -$11.2K | 0.08% | 96 |
|
|
2016
Q1 | $245K | Sell |
8,608
-600
| -7% | -$15.4K | 0.08% | 96 |
|
|
2015
Q4 | $250K | Hold |
9,208
| – | – | 0.09% | 89 |
|
|
2015
Q3 | $242K | Buy |
+9,208
| New | +$249K | 0.08% | 126 |
|
|
2015
Q2 | – | Sell |
-8,441
| Closed | -$232K | – | 144 |
|
|
2015
Q1 | $232K | Buy |
+8,441
| New | +$238K | 0.07% | 133 |
|