Geneos Wealth Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
52,661
-39,830
| -43% | -$2.76M | 0.09% | 275 |
|
|
2025
Q1 | $5.71M | Buy |
92,491
+61,958
| +203% | +$3.82M | 0.08% | 283 |
|
|
2024
Q4 | $1.81M | Buy |
30,533
+96
| +0.3% | +$5.68K | 0.06% | 307 |
|
|
2024
Q3 | $1.62M | Buy |
30,437
+4,928
| +19% | +$262K | 0.06% | 316 |
|
|
2024
Q2 | $1.21M | Sell |
25,509
-16,864
| -40% | -$801K | 0.05% | 327 |
|
|
2024
Q1 | $2.11M | Sell |
42,373
-1,317
| -3% | -$65.7K | 0.1% | 240 |
|
|
2023
Q4 | $2.21M | Sell |
43,690
-9,048
| -17% | -$457K | 0.11% | 216 |
|
|
2023
Q3 | $2.84M | Buy |
52,738
+7,184
| +16% | +$386K | 0.15% | 167 |
|
|
2023
Q2 | $2.36M | Buy |
45,554
+23,656
| +108% | +$1.22M | 0.12% | 184 |
|
|
2023
Q1 | $1.14M | Sell |
21,898
-7,373
| -25% | -$385K | 0.07% | 268 |
|
|
2022
Q4 | $1.39M | Buy |
29,271
+2,867
| +11% | +$137K | 0.08% | 224 |
|
|
2022
Q3 | $1.06M | Sell |
26,404
-25,744
| -49% | -$1.03M | 0.07% | 243 |
|
|
2022
Q2 | $2.22M | Sell |
52,148
-26,892
| -34% | -$1.15M | 0.11% | 197 |
|
|
2022
Q1 | $4.41M | Sell |
79,040
-4,801
| -6% | -$268K | 0.19% | 131 |
|
|
2021
Q4 | $5.31M | Sell |
83,841
-1,899
| -2% | -$120K | 0.2% | 110 |
|
|
2021
Q3 | $4.73M | Buy |
85,740
+4,530
| +6% | +$250K | 0.18% | 135 |
|
|
2021
Q2 | $4.35M | Sell |
81,210
-13,317
| -14% | -$713K | 0.17% | 141 |
|
|
2021
Q1 | $4.81M | Buy |
94,527
+6,054
| +7% | +$308K | 0.13% | 180 |
|
|
2020
Q4 | $3.97M | Buy |
88,473
+19,207
| +28% | +$861K | 0.16% | 149 |
|
|
2020
Q3 | $2.66M | Buy |
69,266
+2,488
| +4% | +$95.7K | 0.14% | 166 |
|
|
2020
Q2 | $3.09M | Buy |
66,778
+5,516
| +9% | +$255K | 0.17% | 133 |
|
|
2020
Q1 | $2.38M | Buy |
61,262
+1,471
| +2% | +$57.1K | 0.16% | 145 |
|
|
2019
Q4 | $2.86M | Buy |
59,791
+3,576
| +6% | +$171K | 0.15% | 164 |
|
|
2019
Q3 | $2.75M | Sell |
56,215
-453
| -0.8% | -$22.1K | 0.16% | 151 |
|
|
2019
Q2 | $3.1M | Sell |
56,668
-1,147
| -2% | -$62.8K | 0.19% | 130 |
|
|
2019
Q1 | $3.12M | Sell |
57,815
-4,282
| -7% | -$231K | 0.21% | 134 |
|
|
2018
Q4 | $2.66M | Sell |
62,097
-11,513
| -16% | -$492K | 0.2% | 133 |
|
|
2018
Q3 | $3.58M | Sell |
73,610
-116,449
| -61% | -$5.67M | 0.24% | 124 |
|
|
2018
Q2 | $8.18M | Buy |
190,059
+2,647
| +1% | +$114K | 0.64% | 30 |
|
|
2018
Q1 | $8.04M | Sell |
187,412
-983
| -0.5% | -$42.2K | 0.7% | 27 |
|
|
2017
Q4 | $7.22M | Sell |
188,395
-3,261
| -2% | -$125K | 0.64% | 30 |
|
|
2017
Q3 | $6.45M | Buy |
191,656
+122,791
| +178% | +$4.13M | 0.64% | 33 |
|
|
2017
Q2 | $2.16M | Buy |
68,865
+12,477
| +22% | +$390K | 0.22% | 111 |
|
|
2017
Q1 | $1.91M | Sell |
56,388
-3,046
| -5% | -$103K | 0.2% | 114 |
|
|
2016
Q4 | $1.8M | Buy |
59,434
+1,262
| +2% | +$38.1K | 0.24% | 100 |
|
|
2016
Q3 | $1.85M | Buy |
58,172
+1,227
| +2% | +$38.9K | 0.25% | 102 |
|
|
2016
Q2 | $1.64M | Buy |
56,945
+55
| +0.1% | +$1.58K | 0.24% | 101 |
|
|
2016
Q1 | $1.63M | Buy |
+56,890
| New | +$1.63M | 0.25% | 100 |
|