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

Other funds holding CSCO