GI
Gradient Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
3,799
+96
| +3% | +$6.66K | ﹤0.01% | 329 |
|
|
2025
Q1 | $229K | Buy |
3,703
+18
| +0.5% | +$1.11K | ﹤0.01% | 300 |
|
|
2024
Q4 | $218K | Sell |
3,685
-348
| -9% | -$20.6K | ﹤0.01% | 286 |
|
|
2024
Q3 | $215K | Sell |
4,033
-2,586
| -39% | -$138K | ﹤0.01% | 288 |
|
|
2024
Q2 | $314K | Sell |
6,619
-2,964
| -31% | -$141K | 0.01% | 271 |
|
|
2024
Q1 | $478K | Buy |
9,583
+1,944
| +25% | +$97K | 0.01% | 227 |
|
|
2023
Q4 | $386K | Sell |
7,639
-780
| -9% | -$39.4K | 0.01% | 283 |
|
|
2023
Q3 | $453K | Buy |
8,419
+3,471
| +70% | +$187K | 0.01% | 241 |
|
|
2023
Q2 | $256K | Sell |
4,948
-73
| -1% | -$3.78K | 0.01% | 301 |
|
|
2023
Q1 | $262K | Sell |
5,021
-493
| -9% | -$25.8K | 0.01% | 277 |
|
|
2022
Q4 | $263K | Sell |
5,514
-292
| -5% | -$13.9K | 0.01% | 281 |
|
|
2022
Q3 | $232K | Buy |
5,806
+248
| +4% | +$9.91K | 0.01% | 276 |
|
|
2022
Q2 | $237K | Sell |
5,558
-1,036
| -16% | -$44.2K | 0.01% | 275 |
|
|
2022
Q1 | $368K | Buy |
6,594
+90
| +1% | +$5.02K | 0.01% | 248 |
|
|
2021
Q4 | $412K | Buy |
6,504
+1,731
| +36% | +$110K | 0.01% | 230 |
|
|
2021
Q3 | $260K | Sell |
4,773
-199
| -4% | -$10.8K | 0.01% | 258 |
|
|
2021
Q2 | $264K | Sell |
4,972
-688
| -12% | -$36.5K | 0.01% | 257 |
|
|
2021
Q1 | $293K | Sell |
5,660
-211,546
| -97% | -$11M | 0.01% | 259 |
|
|
2020
Q4 | $8.56M | Sell |
217,206
-3,124
| -1% | -$123K | 0.36% | 81 |
|
|
2020
Q3 | $8.68M | Sell |
220,330
-63,644
| -22% | -$2.51M | 0.36% | 81 |
|
|
2020
Q2 | $13.2M | Sell |
283,974
-19,080
| -6% | -$890K | 0.6% | 38 |
|
|
2020
Q1 | $11.9M | Buy |
303,054
+29,545
| +11% | +$1.16M | 0.64% | 30 |
|
|
2019
Q4 | $13.1M | Buy |
273,509
+28,571
| +12% | +$1.37M | 0.58% | 33 |
|
|
2019
Q3 | $12.1M | Buy |
244,938
+209,678
| +595% | +$10.4M | 0.59% | 31 |
|
|
2019
Q2 | $1.93M | Buy |
35,260
+26,134
| +286% | +$1.43M | 0.1% | 121 |
|
|
2019
Q1 | $493K | Sell |
9,126
-206,385
| -96% | -$11.1M | 0.03% | 185 |
|
|
2018
Q4 | $9.34M | Sell |
215,511
-5,274
| -2% | -$229K | 0.56% | 31 |
|
|
2018
Q3 | $10.7M | Buy |
220,785
+12,894
| +6% | +$627K | 0.55% | 28 |
|
|
2018
Q2 | $8.95M | Buy |
207,891
+7,312
| +4% | +$315K | 0.48% | 43 |
|
|
2018
Q1 | $8.6M | Sell |
200,579
-28,765
| -13% | -$1.23M | 0.47% | 47 |
|
|
2017
Q4 | $8.78M | Buy |
229,344
+10,793
| +5% | +$413K | 0.51% | 28 |
|
|
2017
Q3 | $7.35M | Buy |
218,551
+12,587
| +6% | +$423K | 0.47% | 49 |
|
|
2017
Q2 | $6.45M | Buy |
205,964
+9,209
| +5% | +$288K | 0.45% | 64 |
|
|
2017
Q1 | $6.65M | Buy |
196,755
+20,727
| +12% | +$701K | 0.51% | 34 |
|
|
2016
Q4 | $5.32M | Buy |
176,028
+14,581
| +9% | +$441K | 0.47% | 58 |
|
|
2016
Q3 | $5.12M | Buy |
161,447
+8,322
| +5% | +$264K | 0.5% | 38 |
|
|
2016
Q2 | $4.39M | Buy |
153,125
+15,472
| +11% | +$444K | 0.48% | 51 |
|
|
2016
Q1 | $3.92M | Buy |
137,653
+3,861
| +3% | +$110K | 0.48% | 56 |
|
|
2015
Q4 | $3.63M | Buy |
133,792
+5,276
| +4% | +$143K | 0.48% | 52 |
|
|
2015
Q3 | $3.37M | Sell |
128,516
-7,762
| -6% | -$204K | 0.48% | 48 |
|
|
2015
Q2 | $3.74M | Buy |
136,278
+7,960
| +6% | +$219K | 0.51% | 47 |
|
|
2015
Q1 | $3.53M | Buy |
128,318
+704
| +0.6% | +$19.4K | 0.53% | 56 |
|
|
2014
Q4 | $3.55M | Buy |
127,614
+9,314
| +8% | +$259K | 0.58% | 36 |
|
|
2014
Q3 | $2.98M | Buy |
118,300
+11,805
| +11% | +$297K | 0.54% | 35 |
|
|
2014
Q2 | $2.65M | Buy |
106,495
+13,754
| +15% | +$342K | 0.52% | 42 |
|
|
2014
Q1 | $2.08M | Buy |
92,741
+10,144
| +12% | +$227K | 0.48% | 60 |
|
|
2013
Q4 | $1.85M | Buy |
82,597
+81,512
| +7,513% | +$1.83M | 0.49% | 49 |
|
|
2013
Q3 | $25K | Sell |
1,085
-55,156
| -98% | -$1.27M | 0.01% | 209 |
|
|
2013
Q2 | $1.37M | Buy |
+56,241
| New | +$1.37M | 0.51% | 35 |
|