Graypoint LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
54,218
+3,915
| +8% | +$272K | 0.21% | 86 |
|
|
2025
Q1 | $3.1M | Buy |
50,303
+8,194
| +19% | +$506K | 0.19% | 93 |
|
|
2024
Q4 | $2.49M | Sell |
42,109
-20
| -0% | -$1.18K | 0.15% | 113 |
|
|
2024
Q3 | $2.24M | Buy |
42,129
+3,791
| +10% | +$202K | 0.14% | 114 |
|
|
2024
Q2 | $1.82M | Sell |
38,338
-17,927
| -32% | -$852K | 0.13% | 123 |
|
|
2024
Q1 | $2.81M | Sell |
56,265
-2,250
| -4% | -$112K | 0.2% | 93 |
|
|
2023
Q4 | $2.96M | Sell |
58,515
-9,771
| -14% | -$494K | 0.24% | 83 |
|
|
2023
Q3 | $3.67M | Sell |
68,286
-3,179
| -4% | -$171K | 0.35% | 68 |
|
|
2023
Q2 | $3.7M | Sell |
71,465
-5,424
| -7% | -$281K | 0.37% | 57 |
|
|
2023
Q1 | $4.02M | Sell |
76,889
-4,155
| -5% | -$217K | 0.44% | 53 |
|
|
2022
Q4 | $3.86M | Buy |
81,044
+556
| +0.7% | +$26.5K | 0.46% | 54 |
|
|
2022
Q3 | $3.22M | Buy |
80,488
+4,423
| +6% | +$177K | 0.41% | 61 |
|
|
2022
Q2 | $3.24M | Buy |
76,065
+1,518
| +2% | +$64.7K | 0.42% | 61 |
|
|
2022
Q1 | $4.16M | Buy |
74,547
+1,833
| +3% | +$102K | 0.41% | 62 |
|
|
2021
Q4 | $4.61M | Sell |
72,714
-1,697
| -2% | -$108K | 0.48% | 55 |
|
|
2021
Q3 | $4.05M | Buy |
74,411
+1,051
| +1% | +$57.2K | 0.5% | 53 |
|
|
2021
Q2 | $3.89M | Sell |
73,360
-2,087
| -3% | -$111K | 0.52% | 53 |
|
|
2021
Q1 | $3.9M | Sell |
75,447
-6,007
| -7% | -$311K | 0.59% | 47 |
|
|
2020
Q4 | $3.65M | Sell |
81,454
-12,510
| -13% | -$560K | 0.63% | 44 |
|
|
2020
Q3 | $3.7M | Sell |
93,964
-3,165
| -3% | -$125K | 0.71% | 39 |
|
|
2020
Q2 | $4.53M | Buy |
97,129
+6,449
| +7% | +$301K | 1.03% | 30 |
|
|
2020
Q1 | $3.56M | Buy |
+90,680
| New | +$3.56M | 0.99% | 33 |
|