GCA
Greenwood Capital Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
89,704
+12,463
| +16% | +$865K | 0.77% | 39 |
|
|
2025
Q1 | $4.77M | Buy |
77,241
+47,660
| +161% | +$2.94M | 0.64% | 54 |
|
|
2024
Q4 | $1.75M | Buy |
+29,581
| New | +$1.75M | 0.23% | 91 |
|
|
2024
Q2 | – | Sell |
-11,805
| Closed | -$589K | – | 233 |
|
|
2024
Q1 | $589K | Sell |
11,805
-186,249
| -94% | -$9.3M | 0.08% | 179 |
|
|
2023
Q4 | $10M | Buy |
198,054
+1,512
| +0.8% | +$76.4K | 1.3% | 18 |
|
|
2023
Q3 | $10.6M | Sell |
196,542
-19,102
| -9% | -$1.03M | 1.54% | 10 |
|
|
2023
Q2 | $11.2M | Sell |
215,644
-1,512
| -0.7% | -$78.2K | 1.56% | 10 |
|
|
2023
Q1 | $11.4M | Buy |
217,156
+9,781
| +5% | +$511K | 1.63% | 11 |
|
|
2022
Q4 | $9.88M | Sell |
207,375
-2,361
| -1% | -$112K | 1.62% | 12 |
|
|
2022
Q3 | $8.39M | Sell |
209,736
-71,361
| -25% | -$2.85M | 1.44% | 20 |
|
|
2022
Q2 | $12M | Buy |
281,097
+278,888
| +12,625% | +$11.9M | 1.92% | 10 |
|
|
2022
Q1 | $123K | Sell |
2,209
-185,140
| -99% | -$10.3M | 0.03% | 146 |
|
|
2021
Q4 | $11.9M | Buy |
187,349
+19,365
| +12% | +$1.23M | 1.68% | 14 |
|
|
2021
Q3 | $9.14M | Buy |
167,984
+21,057
| +14% | +$1.15M | 1.4% | 21 |
|
|
2021
Q2 | $7.79M | Buy |
146,927
+46,081
| +46% | +$2.44M | 1.18% | 28 |
|
|
2021
Q1 | $5.21M | Buy |
100,846
+6,583
| +7% | +$340K | 0.82% | 40 |
|
|
2020
Q4 | $4.22M | Sell |
94,263
-17,678
| -16% | -$791K | 0.71% | 48 |
|
|
2020
Q3 | $4.41M | Buy |
111,941
+104,645
| +1,434% | +$4.12M | 0.86% | 45 |
|
|
2020
Q2 | $340K | Buy |
+7,296
| New | +$340K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-194,972
| Closed | -$9.35M | – | 158 |
|
|
2019
Q4 | $9.35M | Buy |
194,972
+18,205
| +10% | +$873K | 1.97% | 13 |
|
|
2019
Q3 | $8.73M | Buy |
176,767
+10,582
| +6% | +$523K | 2.12% | 11 |
|
|
2019
Q2 | $9.1M | Sell |
166,185
-56,174
| -25% | -$3.07M | 2.29% | 9 |
|
|
2019
Q1 | $12M | Buy |
222,359
+5,541
| +3% | +$299K | 3.09% | 4 |
|
|
2018
Q4 | $9.4M | Buy |
216,818
+7,666
| +4% | +$332K | 2.46% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
209,152
+4,332
| +2% | +$211K | 2.22% | 6 |
|
|
2018
Q2 | $8.81M | Buy |
204,820
+80,868
| +65% | +$3.48M | 2.03% | 4 |
|
|
2018
Q1 | $5.32M | Sell |
123,952
-3,526
| -3% | -$151K | 1.3% | 31 |
|
|
2017
Q4 | $4.88M | Buy |
127,478
+177
| +0.1% | +$6.78K | 1.14% | 31 |
|
|
2017
Q3 | $4.28M | Sell |
127,301
-2,685
| -2% | -$90.3K | 1.06% | 33 |
|
|
2017
Q2 | $4.07M | Buy |
129,986
+2,356
| +2% | +$73.7K | 1.06% | 33 |
|
|
2017
Q1 | $4.31M | Sell |
127,630
-2
| -0% | -$68 | 1.13% | 29 |
|
|
2016
Q4 | $3.86M | Buy |
127,632
+2,904
| +2% | +$87.8K | 1.09% | 30 |
|
|
2016
Q3 | $3.96M | Buy |
124,728
+366
| +0.3% | +$11.6K | 1.2% | 25 |
|
|
2016
Q2 | $3.57M | Buy |
124,362
+36,768
| +42% | +$1.05M | 1.1% | 33 |
|
|
2016
Q1 | $2.49M | Sell |
87,594
-3,547
| -4% | -$101K | 0.79% | 53 |
|
|
2015
Q4 | $2.48M | Sell |
91,141
-2,407
| -3% | -$65.4K | 0.8% | 54 |
|
|
2015
Q3 | $2.46M | Sell |
93,548
-4,171
| -4% | -$110K | 0.87% | 49 |
|
|
2015
Q2 | $2.68M | Sell |
97,719
-1,650
| -2% | -$45.3K | 0.81% | 51 |
|
|
2015
Q1 | $2.74M | Buy |
99,369
+7,298
| +8% | +$201K | 0.78% | 57 |
|
|
2014
Q4 | $2.56M | Buy |
+92,071
| New | +$2.56M | 0.74% | 64 |
|
|
2013
Q4 | – | Sell |
-93,574
| Closed | -$2.19M | – | 111 |
|
|
2013
Q3 | $2.19M | Buy |
+93,574
| New | +$2.19M | 0.77% | 60 |
|