Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$447K Hold
3,807
0.04% 77
2026
Q1
$295K Sell
3,807
-45
-1% -$3.52K 0.03% 89
2025
Q4
$297K Sell
3,852
-155
-4% -$11.5K 0.03% 90
2025
Q3
$274K Sell
4,007
-1,900
-32% -$130K 0.02% 96
2025
Q2
$410K Sell
5,907
-180
-3% -$11.1K 0.04% 77
2025
Q1
$376K Sell
6,087
-187
-3% -$11.5K 0.04% 82
2024
Q4
$371K Hold
6,274
0.04% 82
2024
Q3
$334K Sell
6,274
-473
-7% -$23K 0.03% 90
2024
Q2
$321K Sell
6,747
-307
-4% -$14.6K 0.03% 90
2024
Q1
$352K Sell
7,054
-255
-3% -$12.7K 0.04% 87
2023
Q4
$369K Sell
7,309
-3,099
-30% -$158K 0.04% 82
2023
Q3
$560K Buy
10,408
+1,364
+15% +$73.6K 0.07% 63
2023
Q2
$468K Buy
9,044
+50
+0.6% +$2.46K 0.05% 68
2023
Q1
$470K Buy
+8,994
New +$439K 0.06% 68
2022
Q1
Sell
-6,419
Closed -$407K 111
2021
Q4
$407K Buy
+6,419
New +$367K 0.13% 23
2021
Q2
Sell
-5,288
Closed -$273K 108
2021
Q1
$273K Sell
5,288
-320
-6% -$15K 0.03% 82
2020
Q4
$251K Buy
+5,608
New +$230K 0.03% 83
2020
Q3
Sell
-8,308
Closed -$387K 84
2020
Q2
$387K Sell
8,308
-2,348
-22% -$103K 0.06% 67
2020
Q1
$419K Sell
10,656
-3,984
-27% -$175K 0.08% 60
2019
Q4
$702K Buy
14,640
+3,340
+30% +$155K 0.1% 57
2019
Q3
$558K Sell
11,300
-1,117
-9% -$58.1K 0.09% 56
2019
Q2
$680K Buy
12,417
+2,384
+24% +$132K 0.1% 53
2019
Q1
$542K Buy
+10,033
New +$487K 0.08% 54
2018
Q2
Sell
-264
Closed -$11K 68
2018
Q1
$11K Buy
+264
New +$11.2K ﹤0.01% 65
2013
Q4
Sell
-200,735
Closed -$4.7M 60
2013
Q3
$4.7M Buy
200,735
+10,075
+5% +$250K 1.04% 48
2013
Q2
$4.64M Buy
+190,660
New +$4.29M 1.07% 46

Other funds holding CSCO