IAS
IMA Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01K | Buy |
+29
| New | +$2.01K | ﹤0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$5.86K | – | 320 |
|
|
2022
Q4 | $5.86K | Sell |
123
-9
| -7% | -$429 | ﹤0.01% | 281 |
|
|
2022
Q3 | $5K | Buy |
132
+9
| +7% | +$341 | ﹤0.01% | 279 |
|
|
2022
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $7K | Sell |
123
-131
| -52% | -$7.46K | ﹤0.01% | 243 |
|
|
2021
Q2 | $13K | Hold |
254
| – | – | ﹤0.01% | 221 |
|
|
2021
Q1 | $13K | Sell |
254
-302
| -54% | -$15.5K | ﹤0.01% | 222 |
|
|
2020
Q4 | $25K | Sell |
556
-31,760
| -98% | -$1.43M | 0.01% | 171 |
|
|
2020
Q3 | $1.27M | Sell |
32,316
-1,737
| -5% | -$68.4K | 0.43% | 76 |
|
|
2020
Q2 | $1.59M | Sell |
34,053
-27,623
| -45% | -$1.29M | 0.57% | 63 |
|
|
2020
Q1 | $2.42M | Sell |
61,676
-3,129
| -5% | -$123K | 1.07% | 33 |
|
|
2019
Q4 | $3.11M | Sell |
64,805
-5,996
| -8% | -$288K | 1.15% | 31 |
|
|
2019
Q3 | $3.5M | Buy |
70,801
+2,266
| +3% | +$112K | 1.32% | 20 |
|
|
2019
Q2 | $3.75M | Sell |
68,535
-230
| -0.3% | -$12.6K | 1.4% | 19 |
|
|
2019
Q1 | $3.71M | Buy |
68,765
+803
| +1% | +$43.4K | 1.44% | 17 |
|
|
2018
Q4 | $2.95M | Buy |
67,962
+1,472
| +2% | +$63.8K | 1.37% | 18 |
|
|
2018
Q3 | $3.24M | Buy |
66,490
+3,692
| +6% | +$180K | 1.27% | 27 |
|
|
2018
Q2 | $2.7M | Buy |
62,798
+7,678
| +14% | +$330K | 1.13% | 29 |
|
|
2018
Q1 | $2.36M | Buy |
55,120
+34,946
| +173% | +$1.5M | 1.05% | 38 |
|
|
2017
Q4 | $773K | Buy |
+20,174
| New | +$773K | 0.35% | 83 |
|
|
2015
Q3 | – | Sell |
-4,270
| Closed | -$117K | – | 131 |
|
|
2015
Q2 | $117K | Buy |
+4,270
| New | +$117K | 0.06% | 173 |
|