GCP
GSA Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
21,833
+15,297
| +234% | +$1.06M | 0.11% | 233 |
|
|
2025
Q1 | $403K | Sell |
6,536
-9,377
| -59% | -$578K | 0.04% | 948 |
|
|
2024
Q4 | $942K | Buy |
15,913
+12,107
| +318% | +$717K | 0.07% | 443 |
|
|
2024
Q3 | $203K | Sell |
3,806
-58,607
| -94% | -$3.13M | 0.02% | 1411 |
|
|
2024
Q2 | $2.97M | Buy |
+62,413
| New | +$2.97M | 0.21% | 44 |
|
|
2024
Q1 | – | Sell |
-6,364
| Closed | -$322K | – | 1670 |
|
|
2023
Q4 | $322K | Buy |
+6,364
| New | +$322K | 0.03% | 1075 |
|
|
2023
Q2 | – | Sell |
-19,065
| Closed | -$997K | – | 1579 |
|
|
2023
Q1 | $997K | Buy |
19,065
+5,866
| +44% | +$307K | 0.1% | 318 |
|
|
2022
Q4 | $629K | Sell |
13,199
-212
| -2% | -$10.1K | 0.08% | 454 |
|
|
2022
Q3 | $536K | Sell |
13,411
-5,616
| -30% | -$224K | 0.07% | 521 |
|
|
2022
Q2 | $811K | Buy |
+19,027
| New | +$811K | 0.12% | 225 |
|
|
2021
Q1 | – | Sell |
-12,004
| Closed | -$537K | – | 1165 |
|
|
2020
Q4 | $537K | Buy |
+12,004
| New | +$537K | 0.09% | 383 |
|
|
2020
Q1 | – | Sell |
-12,639
| Closed | -$606K | – | 1138 |
|
|
2019
Q4 | $606K | Buy |
12,639
+5,406
| +75% | +$259K | 0.07% | 521 |
|
|
2019
Q3 | $357K | Sell |
7,233
-63,092
| -90% | -$3.11M | 0.05% | 776 |
|
|
2019
Q2 | $3.85M | Buy |
70,325
+60,808
| +639% | +$3.33M | 0.43% | 5 |
|
|
2019
Q1 | $514K | Sell |
9,517
-25,321
| -73% | -$1.37M | 0.05% | 676 |
|
|
2018
Q4 | $1.51M | Buy |
+34,838
| New | +$1.51M | 0.17% | 99 |
|
|
2018
Q3 | – | Sell |
-18,929
| Closed | -$815K | – | 1677 |
|
|
2018
Q2 | $815K | Sell |
18,929
-45,401
| -71% | -$1.95M | 0.04% | 873 |
|
|
2018
Q1 | $2.76M | Buy |
+64,330
| New | +$2.76M | 0.15% | 143 |
|
|
2017
Q3 | – | Sell |
-28,006
| Closed | -$877K | – | 1647 |
|
|
2017
Q2 | $877K | Sell |
28,006
-21,627
| -44% | -$677K | 0.06% | 657 |
|
|
2017
Q1 | $1.68M | Buy |
49,633
+41,321
| +497% | +$1.4M | 0.09% | 335 |
|
|
2016
Q4 | $251K | Buy |
+8,312
| New | +$251K | 0.02% | 1443 |
|
|
2016
Q3 | – | Sell |
-96,902
| Closed | -$2.78M | – | 1793 |
|
|
2016
Q2 | $2.78M | Buy |
+96,902
| New | +$2.78M | 0.15% | 125 |
|
|
2015
Q3 | – | Sell |
-48,495
| Closed | -$1.33M | – | 1788 |
|
|
2015
Q2 | $1.33M | Buy |
48,495
+3,995
| +9% | +$110K | 0.05% | 665 |
|
|
2015
Q1 | $1.23M | Buy |
+44,500
| New | +$1.23M | 0.05% | 695 |
|
|
2014
Q3 | – | Sell |
-22,720
| Closed | -$565K | – | 1738 |
|
|
2014
Q2 | $565K | Buy |
+22,720
| New | +$565K | 0.03% | 1060 |
|
|
2013
Q4 | – | Sell |
-106,509
| Closed | -$2.49M | – | 1640 |
|
|
2013
Q3 | $2.49M | Buy |
106,509
+93,986
| +751% | +$2.2M | 0.2% | 86 |
|
|
2013
Q2 | $305K | Buy |
+12,523
| New | +$305K | 0.04% | 863 |
|