IP
Intellectus Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
42,907
-811
| -2% | -$56.3K | 0.64% | 36 |
|
|
2025
Q1 | $2.7M | Sell |
43,718
-1,069
| -2% | -$66K | 0.67% | 35 |
|
|
2024
Q4 | $2.65M | Buy |
44,787
+10,860
| +32% | +$643K | 0.59% | 39 |
|
|
2024
Q3 | $1.81M | Sell |
33,927
-5,117
| -13% | -$272K | 0.46% | 61 |
|
|
2024
Q2 | $1.85M | Buy |
39,044
+2,217
| +6% | +$105K | 0.51% | 54 |
|
|
2024
Q1 | $1.84M | Buy |
36,827
+237
| +0.6% | +$11.8K | 0.48% | 57 |
|
|
2023
Q4 | $1.85M | Buy |
36,590
+549
| +2% | +$27.7K | 0.53% | 53 |
|
|
2023
Q3 | $1.94M | Sell |
36,041
-234
| -0.6% | -$12.6K | 0.61% | 44 |
|
|
2023
Q2 | $1.88M | Buy |
36,275
+709
| +2% | +$36.7K | 0.56% | 44 |
|
|
2023
Q1 | $1.86M | Buy |
35,566
+1,717
| +5% | +$89.8K | 0.59% | 47 |
|
|
2022
Q4 | $1.61M | Buy |
33,849
+909
| +3% | +$43.3K | 0.56% | 52 |
|
|
2022
Q3 | $1.32M | Sell |
32,940
-555
| -2% | -$22.2K | 0.47% | 58 |
|
|
2022
Q2 | $1.43M | Buy |
33,495
+1,502
| +5% | +$64K | 0.49% | 59 |
|
|
2022
Q1 | $1.78M | Sell |
31,993
-1,684
| -5% | -$93.9K | 0.53% | 50 |
|
|
2021
Q4 | $2.13M | Buy |
33,677
+10,886
| +48% | +$690K | 0.54% | 45 |
|
|
2021
Q3 | $1.24M | Sell |
22,791
-1,750
| -7% | -$95.3K | 0.3% | 89 |
|
|
2021
Q2 | $1.3M | Sell |
24,541
-550
| -2% | -$29.2K | 0.29% | 88 |
|
|
2021
Q1 | $1.3M | Buy |
25,091
+1,850
| +8% | +$95.6K | 0.36% | 76 |
|
|
2020
Q4 | $1.04M | Buy |
23,241
+7,397
| +47% | +$331K | 0.31% | 98 |
|
|
2020
Q3 | $624K | Buy |
15,844
+144
| +0.9% | +$5.67K | 0.24% | 118 |
|
|
2020
Q2 | $732K | Hold |
15,700
| – | – | 0.28% | 113 |
|
|
2020
Q1 | $617K | Sell |
15,700
-1,461
| -9% | -$57.4K | 0.29% | 101 |
|
|
2019
Q4 | $823K | Sell |
17,161
-25
| -0.1% | -$1.2K | 0.33% | 98 |
|
|
2019
Q3 | $849K | Sell |
17,186
-2,095
| -11% | -$103K | 0.37% | 81 |
|
|
2019
Q2 | $1.06M | Buy |
19,281
+99
| +0.5% | +$5.42K | 0.46% | 64 |
|
|
2019
Q1 | $1.04M | Sell |
19,182
-234
| -1% | -$12.6K | 0.45% | 60 |
|
|
2018
Q4 | $841K | Sell |
19,416
-13,425
| -41% | -$582K | 0.58% | 46 |
|
|
2018
Q3 | $1.6M | Sell |
32,841
-1,760
| -5% | -$85.6K | 0.56% | 45 |
|
|
2018
Q2 | $1.49M | Sell |
34,601
-625
| -2% | -$26.9K | 0.54% | 41 |
|
|
2018
Q1 | $1.51M | Sell |
35,226
-5,246
| -13% | -$225K | 0.52% | 44 |
|
|
2017
Q4 | $1.55M | Sell |
40,472
-2,995
| -7% | -$115K | 0.58% | 36 |
|
|
2017
Q3 | $1.46M | Buy |
43,467
+218
| +0.5% | +$7.33K | 0.61% | 30 |
|
|
2017
Q2 | $1.35M | Buy |
43,249
+231
| +0.5% | +$7.23K | 0.61% | 36 |
|
|
2017
Q1 | $1.45M | Buy |
43,018
+5
| +0% | +$169 | 0.74% | 32 |
|
|
2016
Q4 | $1.3M | Buy |
+43,013
| New | +$1.3M | 0.68% | 34 |
|