IC
IEQ Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
292,514
+3,290
| +1% | +$228K | 0.12% | 126 |
|
|
2025
Q1 | $17.8M | Buy |
289,224
+19,707
| +7% | +$1.22M | 0.14% | 110 |
|
|
2024
Q4 | $16M | Buy |
269,517
+10,088
| +4% | +$597K | 0.15% | 86 |
|
|
2024
Q3 | $13.8M | Buy |
259,429
+11,783
| +5% | +$627K | 0.17% | 86 |
|
|
2024
Q2 | $11.8M | Buy |
247,646
+13,020
| +6% | +$619K | 0.16% | 92 |
|
|
2024
Q1 | $11.7M | Buy |
234,626
+18,726
| +9% | +$935K | 0.17% | 89 |
|
|
2023
Q4 | $10.9M | Sell |
215,900
-22,057
| -9% | -$1.11M | 0.18% | 85 |
|
|
2023
Q3 | $12.8M | Buy |
237,957
+13,582
| +6% | +$730K | 0.26% | 61 |
|
|
2023
Q2 | $11.6M | Buy |
224,375
+4,662
| +2% | +$241K | 0.23% | 71 |
|
|
2023
Q1 | $11.5M | Buy |
219,713
+17,815
| +9% | +$931K | 0.27% | 67 |
|
|
2022
Q4 | $9.62M | Buy |
201,898
+17,750
| +10% | +$846K | 0.27% | 70 |
|
|
2022
Q3 | $7.37M | Buy |
184,148
+62,639
| +52% | +$2.51M | 0.2% | 85 |
|
|
2022
Q2 | $5.18M | Sell |
121,509
-35,730
| -23% | -$1.52M | 0.16% | 95 |
|
|
2022
Q1 | $8.77M | Sell |
157,239
-42,406
| -21% | -$2.36M | 0.21% | 73 |
|
|
2021
Q4 | $12.7M | Buy |
199,645
+6,495
| +3% | +$412K | 0.29% | 56 |
|
|
2021
Q3 | $10.5M | Buy |
193,150
+23,045
| +14% | +$1.25M | 0.28% | 54 |
|
|
2021
Q2 | $9.02M | Sell |
170,105
-66,202
| -28% | -$3.51M | 0.26% | 57 |
|
|
2021
Q1 | $12.2M | Sell |
236,307
-36,158
| -13% | -$1.87M | 0.5% | 37 |
|
|
2020
Q4 | $12.2M | Sell |
272,465
-10,403
| -4% | -$466K | 0.54% | 43 |
|
|
2020
Q3 | $11.1M | Sell |
282,868
-8,416
| -3% | -$332K | 0.6% | 35 |
|
|
2020
Q2 | $13.6M | Buy |
291,284
+75,085
| +35% | +$3.5M | 0.88% | 23 |
|
|
2020
Q1 | $8.5M | Buy |
216,199
+133,188
| +160% | +$5.24M | 0.68% | 28 |
|
|
2019
Q4 | $3.98M | Buy |
+83,011
| New | +$3.98M | 0.35% | 44 |
|