Greenline Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,570
| Closed | -$2.01M | – | 235 |
|
|
2025
Q1 | $2.01M | Buy |
32,570
+162
| +0.5% | +$10K | 0.29% | 72 |
|
|
2024
Q4 | $1.92M | Hold |
32,408
| – | – | 0.27% | 70 |
|
|
2024
Q3 | $1.72M | Hold |
32,408
| – | – | 0.25% | 75 |
|
|
2024
Q2 | $1.54M | Sell |
32,408
-6,734
| -17% | -$320K | 0.23% | 80 |
|
|
2024
Q1 | $1.95M | Hold |
39,142
| – | – | 0.31% | 64 |
|
|
2023
Q4 | $1.98M | Hold |
39,142
| – | – | 0.33% | 63 |
|
|
2023
Q3 | $2.1M | Hold |
39,142
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $2.03M | Hold |
39,142
| – | – | 0.38% | 59 |
|
|
2023
Q1 | $2.05M | Sell |
39,142
-10,030
| -20% | -$524K | 0.39% | 61 |
|
|
2022
Q4 | $2.34M | Sell |
49,172
-22,054
| -31% | -$1.05M | 0.46% | 60 |
|
|
2022
Q3 | $2.85M | Hold |
71,226
| – | – | 0.65% | 41 |
|
|
2022
Q2 | $3.04M | Buy |
71,226
+661
| +0.9% | +$28.2K | 0.66% | 44 |
|
|
2022
Q1 | $3.94M | Buy |
70,565
+36,903
| +110% | +$2.06M | 0.74% | 42 |
|
|
2021
Q4 | $2.13M | Buy |
33,662
+26,928
| +400% | +$1.71M | 0.4% | 52 |
|
|
2021
Q3 | $367K | Hold |
6,734
| – | – | 0.08% | 90 |
|
|
2021
Q2 | $357K | Hold |
6,734
| – | – | 0.07% | 95 |
|
|
2021
Q1 | $348K | Hold |
6,734
| – | – | 0.08% | 90 |
|
|
2020
Q4 | $301K | Buy |
+6,734
| New | +$301K | 0.07% | 92 |
|
|
2020
Q3 | – | Sell |
-87,168
| Closed | -$4.07M | – | 107 |
|
|
2020
Q2 | $4.07M | Hold |
87,168
| – | – | 1.08% | 29 |
|
|
2020
Q1 | $3.43M | Hold |
87,168
| – | – | 1.11% | 29 |
|
|
2019
Q4 | $4.18M | Hold |
87,168
| – | – | 1.05% | 33 |
|
|
2019
Q3 | $4.31M | Hold |
87,168
| – | – | 1.23% | 35 |
|
|
2019
Q2 | $4.77M | Hold |
87,168
| – | – | 1.51% | 24 |
|
|
2019
Q1 | $4.71M | Sell |
87,168
-21,533
| -20% | -$1.16M | 1.54% | 25 |
|
|
2018
Q4 | $5.25M | Hold |
108,701
| – | – | 1.65% | 23 |
|
|
2018
Q3 | $5.25M | Sell |
108,701
-1,476
| -1% | -$71.3K | 1.65% | 23 |
|
|
2018
Q2 | $4.74M | Hold |
110,177
| – | – | 1.55% | 24 |
|
|
2018
Q1 | $4.73M | Hold |
110,177
| – | – | 1.57% | 24 |
|
|
2017
Q4 | $4.23M | Buy |
+110,177
| New | +$4.23M | 1.4% | 26 |
|