ICP
Interchange Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
8,596
-236
| -3% | -$16.4K | 0.14% | 133 |
|
|
2025
Q1 | $545K | Sell |
8,832
-212
| -2% | -$13.1K | 0.15% | 128 |
|
|
2024
Q4 | $535K | Sell |
9,044
-2,292
| -20% | -$136K | 0.19% | 125 |
|
|
2024
Q3 | $603K | Sell |
11,336
-2,513
| -18% | -$134K | 0.21% | 114 |
|
|
2024
Q2 | $658K | Buy |
13,849
+4,804
| +53% | +$228K | 0.24% | 107 |
|
|
2024
Q1 | $453K | Buy |
9,045
+970
| +12% | +$48.6K | 0.31% | 79 |
|
|
2023
Q4 | $410K | Sell |
8,075
-738
| -8% | -$37.5K | 0.31% | 78 |
|
|
2023
Q3 | $474K | Buy |
8,813
+3,136
| +55% | +$169K | 0.38% | 67 |
|
|
2023
Q2 | $294K | Sell |
5,677
-5,881
| -51% | -$304K | 0.22% | 107 |
|
|
2023
Q1 | $607K | Buy |
11,558
+6,574
| +132% | +$346K | 0.33% | 78 |
|
|
2022
Q4 | $237K | Sell |
4,984
-3,721
| -43% | -$177K | 0.24% | 104 |
|
|
2022
Q3 | $348K | Sell |
8,705
-745
| -8% | -$29.8K | 0.38% | 72 |
|
|
2022
Q2 | $402K | Sell |
9,450
-334
| -3% | -$14.2K | 0.45% | 66 |
|
|
2022
Q1 | $545K | Sell |
9,784
-109
| -1% | -$6.07K | 0.56% | 52 |
|
|
2021
Q4 | $626K | Buy |
9,893
+2,298
| +30% | +$145K | 0.63% | 41 |
|
|
2021
Q3 | $413K | Sell |
7,595
-1,351
| -15% | -$73.5K | 0.69% | 54 |
|
|
2021
Q2 | $474K | Sell |
8,946
-12,235
| -58% | -$648K | 0.73% | 50 |
|
|
2021
Q1 | $1.14M | Sell |
21,181
-703
| -3% | -$37.9K | 0.62% | 42 |
|
|
2020
Q4 | $979K | Buy |
+21,884
| New | +$979K | 0.53% | 41 |
|