Kathmere Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
56,075
+3,151
| +6% | +$219K | 0.3% | 62 |
|
|
2025
Q1 | $3.27M | Buy |
52,924
+5,003
| +10% | +$309K | 0.28% | 66 |
|
|
2024
Q4 | $2.84M | Buy |
47,921
+7,057
| +17% | +$418K | 0.25% | 69 |
|
|
2024
Q3 | $2.17M | Buy |
40,864
+11,294
| +38% | +$601K | 0.2% | 75 |
|
|
2024
Q2 | $1.4M | Sell |
29,570
-1,790
| -6% | -$85K | 0.15% | 85 |
|
|
2024
Q1 | $1.57M | Sell |
31,360
-53
| -0.2% | -$2.65K | 0.18% | 74 |
|
|
2023
Q4 | $1.59M | Sell |
31,413
-3,251
| -9% | -$164K | 0.21% | 66 |
|
|
2023
Q3 | $1.86M | Buy |
34,664
+5,571
| +19% | +$299K | 0.28% | 63 |
|
|
2023
Q2 | $1.51M | Sell |
29,093
-5,921
| -17% | -$306K | 0.23% | 57 |
|
|
2023
Q1 | $1.83M | Buy |
35,014
+7,323
| +26% | +$383K | 0.3% | 52 |
|
|
2022
Q4 | $1.32M | Buy |
27,691
+2,622
| +10% | +$125K | 0.23% | 60 |
|
|
2022
Q3 | $1M | Buy |
25,069
+15,835
| +171% | +$634K | 0.2% | 62 |
|
|
2022
Q2 | $394K | Sell |
9,234
-4,748
| -34% | -$203K | 0.07% | 95 |
|
|
2022
Q1 | $780K | Buy |
13,982
+10,313
| +281% | +$575K | 0.13% | 60 |
|
|
2021
Q4 | $233K | Sell |
3,669
-3,468
| -49% | -$220K | 0.04% | 124 |
|
|
2021
Q3 | $388K | Buy |
+7,137
| New | +$388K | 0.07% | 86 |
|
|
2021
Q1 | – | Sell |
-3,014
| Closed | -$135K | – | 191 |
|
|
2020
Q4 | $135K | Buy |
3,014
+119
| +4% | +$5.33K | 0.03% | 166 |
|
|
2020
Q3 | $114K | Buy |
+2,895
| New | +$114K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-6,019
| Closed | -$289K | – | 91 |
|
|
2019
Q4 | $289K | Buy |
+6,019
| New | +$289K | 0.1% | 79 |
|