KP
Keel Point’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
34,192
+1,776
| +5% | +$123K | 0.16% | 98 |
|
|
2025
Q1 | $2M | Buy |
32,416
+2,241
| +7% | +$138K | 0.16% | 98 |
|
|
2024
Q4 | $1.79M | Buy |
30,175
+2,135
| +8% | +$126K | 0.14% | 103 |
|
|
2024
Q3 | $1.49M | Sell |
28,040
-753
| -3% | -$40.1K | 0.12% | 120 |
|
|
2024
Q2 | $1.31M | Buy |
28,793
+6,407
| +29% | +$291K | 0.12% | 127 |
|
|
2024
Q1 | $1.12M | Buy |
22,386
+3,553
| +19% | +$177K | 0.12% | 121 |
|
|
2023
Q4 | $951K | Sell |
18,833
-360
| -2% | -$18.2K | 0.11% | 118 |
|
|
2023
Q3 | $1.03M | Sell |
19,193
-1,227
| -6% | -$66K | 0.14% | 104 |
|
|
2023
Q2 | $1.06M | Buy |
20,420
+376
| +2% | +$19.5K | 0.14% | 104 |
|
|
2023
Q1 | $1.05M | Buy |
20,044
+1,153
| +6% | +$60.3K | 0.15% | 109 |
|
|
2022
Q4 | $900K | Buy |
18,891
+5,051
| +36% | +$241K | 0.14% | 115 |
|
|
2022
Q3 | $554K | Buy |
13,840
+819
| +6% | +$32.8K | 0.1% | 133 |
|
|
2022
Q2 | $599K | Buy |
13,021
+4,367
| +50% | +$201K | 0.09% | 129 |
|
|
2022
Q1 | $483K | Buy |
8,654
+2,204
| +34% | +$123K | 0.07% | 150 |
|
|
2021
Q4 | $409K | Buy |
6,450
+297
| +5% | +$18.8K | 0.05% | 172 |
|
|
2021
Q3 | $335K | Buy |
6,153
+461
| +8% | +$25.1K | 0.04% | 182 |
|
|
2021
Q2 | $302K | Buy |
5,692
+836
| +17% | +$44.4K | 0.03% | 194 |
|
|
2021
Q1 | $251K | Buy |
+4,856
| New | +$251K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-7,029
| Closed | -$277K | – | 241 |
|
|
2020
Q3 | $277K | Buy |
7,029
+381
| +6% | +$15K | 0.03% | 171 |
|
|
2020
Q2 | $310K | Sell |
6,648
-522
| -7% | -$24.3K | 0.03% | 155 |
|
|
2020
Q1 | $282K | Buy |
7,170
+1,250
| +21% | +$49.2K | 0.04% | 145 |
|
|
2019
Q4 | $284K | Buy |
5,920
+753
| +15% | +$36.1K | 0.03% | 160 |
|
|
2019
Q3 | $255K | Sell |
5,167
-541
| -9% | -$26.7K | 0.03% | 156 |
|
|
2019
Q2 | $312K | Buy |
5,708
+202
| +4% | +$11K | 0.04% | 155 |
|
|
2019
Q1 | $297K | Buy |
+5,506
| New | +$297K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-6,003
| Closed | -$292K | – | 210 |
|
|
2018
Q3 | $292K | Sell |
6,003
-3,550
| -37% | -$173K | 0.04% | 146 |
|
|
2018
Q2 | $411K | Buy |
9,553
+129
| +1% | +$5.55K | 0.05% | 102 |
|
|
2018
Q1 | $404K | Buy |
9,424
+230
| +3% | +$9.86K | 0.06% | 104 |
|
|
2017
Q4 | $352K | Hold |
9,194
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $309K | Sell |
9,194
-41
| -0.4% | -$1.38K | 0.05% | 130 |
|
|
2017
Q2 | $289K | Buy |
9,235
+451
| +5% | +$14.1K | 0.06% | 125 |
|
|
2017
Q1 | $297K | Buy |
8,784
+414
| +5% | +$14K | 0.06% | 123 |
|
|
2016
Q4 | $253K | Hold |
8,370
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $265K | Buy |
8,370
+500
| +6% | +$15.8K | 0.1% | 113 |
|
|
2016
Q2 | $226K | Hold |
7,870
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $224K | Sell |
7,870
-1,466
| -16% | -$41.7K | 0.11% | 109 |
|
|
2015
Q4 | $254K | Buy |
9,336
+299
| +3% | +$8.14K | 0.14% | 105 |
|
|
2015
Q3 | $237K | Hold |
9,037
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $262K | Buy |
9,037
+262
| +3% | +$7.6K | 0.12% | 84 |
|
|
2015
Q1 | $242K | Buy |
+8,775
| New | +$242K | 0.12% | 84 |
|