Icon Advisers’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.54M	Hold	65,390	–	–	1.04%	27
2025 Q1	$4.04M	Hold	65,390	–	–	0.94%	31
2024 Q4	$3.87M	Buy	65,390 +11,490	+21%	+$680K	0.87%	38
2024 Q3	$2.87M	Hold	53,900	–	–	0.6%	63
2024 Q2	$2.56M	Hold	53,900	–	–	0.58%	75
2024 Q1	$2.7M	Hold	53,900	–	–	0.59%	69
2023 Q4	$2.72M	Hold	53,900	–	–	0.62%	67
2023 Q3	$2.88M	Hold	53,900	–	–	0.71%	51
2023 Q2	$2.79M	Buy	+53,900	New	+$2.79M	0.71%	51
2020 Q1	–	Sell	-31,500	Closed	-$1.51M	–	262
2019 Q4	$1.51M	Hold	31,500	–	–	0.22%	148
2019 Q3	$1.56M	Hold	31,500	–	–	0.23%	143
2019 Q2	$1.72M	Buy	+31,500	New	+$1.72M	0.16%	143
2016 Q4	–	Sell	-32,100	Closed	-$1.02M	–	416
2016 Q3	$1.02M	Hold	32,100	–	–	0.07%	296
2016 Q2	$921K	Sell	32,100 -20,200	-39%	-$580K	0.06%	267
2016 Q1	$1.49M	Buy	52,300 +32,100	+159%	+$914K	0.11%	197
2015 Q4	$549K	Buy	+20,200	New	+$549K	0.04%	298