KFA
Kelleher Financial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
17,333
+4,466
| +35% | +$310K | 0.42% | 37 |
|
|
2025
Q1 | $794K | Sell |
12,867
-2,337
| -15% | -$144K | 0.32% | 49 |
|
|
2024
Q4 | $900K | Sell |
15,204
-2,895
| -16% | -$171K | 0.34% | 40 |
|
|
2024
Q3 | $963K | Hold |
18,099
| – | – | 0.37% | 38 |
|
|
2024
Q2 | $860K | Buy |
18,099
+4,415
| +32% | +$210K | 0.35% | 40 |
|
|
2024
Q1 | $683K | Buy |
13,684
+3,500
| +34% | +$175K | 0.28% | 55 |
|
|
2023
Q4 | $515K | Sell |
10,184
-6,731
| -40% | -$340K | 0.24% | 60 |
|
|
2023
Q3 | $909K | Sell |
16,915
-2,414
| -12% | -$130K | 0.47% | 33 |
|
|
2023
Q2 | $1M | Buy |
19,329
+6
| +0% | +$310 | 0.58% | 31 |
|
|
2023
Q1 | $1.01M | Sell |
19,323
-2,401
| -11% | -$126K | 0.67% | 27 |
|
|
2022
Q4 | $1.03M | Buy |
21,724
+14
| +0.1% | +$667 | 0.78% | 26 |
|
|
2022
Q3 | $868K | Sell |
21,710
-743
| -3% | -$29.7K | 0.62% | 33 |
|
|
2022
Q2 | $957K | Buy |
22,453
+3,686
| +20% | +$157K | 0.43% | 39 |
|
|
2022
Q1 | $1.05M | Sell |
18,767
-1,025
| -5% | -$57.1K | 0.58% | 32 |
|
|
2021
Q4 | $1.25M | Sell |
19,792
-749
| -4% | -$47.5K | 0.67% | 29 |
|
|
2021
Q3 | $1.12M | Buy |
20,541
+1,507
| +8% | +$82K | 0.49% | 44 |
|
|
2021
Q2 | $1.01M | Sell |
19,034
-1,057
| -5% | -$56K | 0.57% | 33 |
|
|
2021
Q1 | $1.04M | Sell |
20,091
-880
| -4% | -$45.5K | 0.67% | 31 |
|
|
2020
Q4 | $938K | Sell |
20,971
-975
| -4% | -$43.6K | 0.71% | 30 |
|
|
2020
Q3 | $864K | Buy |
21,946
+313
| +1% | +$12.3K | 0.72% | 34 |
|
|
2020
Q2 | $1.01M | Sell |
21,633
-761
| -3% | -$35.5K | 0.97% | 21 |
|
|
2020
Q1 | $880K | Sell |
22,394
-33
| -0.1% | -$1.3K | 1.05% | 23 |
|
|
2019
Q4 | $1.08M | Buy |
22,427
+5
| +0% | +$240 | 1.08% | 20 |
|
|
2019
Q3 | $1.11M | Sell |
22,422
-2,995
| -12% | -$148K | 1.35% | 15 |
|
|
2019
Q2 | $1.39M | Buy |
+25,417
| New | +$1.39M | 1.72% | 12 |
|
|
2018
Q4 | $1.08M | Sell |
25,001
-601
| -2% | -$26K | 1.74% | 13 |
|
|
2018
Q3 | $1.25M | Buy |
25,602
+6
| +0% | +$292 | 1.62% | 13 |
|
|
2018
Q2 | $1.1M | Buy |
25,596
+561
| +2% | +$24.1K | 1.57% | 13 |
|
|
2018
Q1 | $1.07M | Sell |
25,035
-328
| -1% | -$14.1K | 1.46% | 13 |
|
|
2017
Q4 | $971K | Buy |
25,363
+339
| +1% | +$13K | 1.53% | 16 |
|
|
2017
Q3 | $841K | Sell |
25,024
-1,091
| -4% | -$36.7K | 1.77% | 14 |
|
|
2017
Q2 | $817K | Buy |
26,115
+156
| +0.6% | +$4.88K | 1.58% | 15 |
|
|
2017
Q1 | $877K | Sell |
25,959
-99,146
| -79% | -$3.35M | 1.87% | 11 |
|
|
2016
Q4 | $3.78M | Buy |
125,105
+6
| +0% | +$181 | 2.1% | 12 |
|
|
2016
Q3 | $3.97M | Sell |
125,099
-1,444
| -1% | -$45.8K | 2.25% | 12 |
|
|
2016
Q2 | $3.63M | Sell |
126,543
-1,069
| -0.8% | -$30.7K | 2.2% | 12 |
|
|
2016
Q1 | $3.63M | Sell |
127,612
-2,665
| -2% | -$75.9K | 2% | 12 |
|
|
2015
Q4 | $3.54M | Sell |
130,277
-1,495
| -1% | -$40.6K | 2.4% | 11 |
|
|
2015
Q3 | $3.46M | Sell |
131,772
-2,120
| -2% | -$55.7K | 2.29% | 11 |
|
|
2015
Q2 | $3.68M | Buy |
133,892
+5
| +0% | +$137 | 2.1% | 15 |
|
|
2015
Q1 | $3.69M | Buy |
133,887
+5,079
| +4% | +$140K | 2.04% | 14 |
|
|
2014
Q4 | $3.58M | Buy |
128,808
+1,000
| +0.8% | +$27.8K | 1.92% | 15 |
|
|
2014
Q3 | $3.13M | Sell |
127,808
-140
| -0.1% | -$3.43K | 1.7% | 19 |
|
|
2014
Q2 | $3.18M | Sell |
127,948
-394
| -0.3% | -$9.79K | 1.66% | 18 |
|
|
2014
Q1 | $2.73M | Sell |
128,342
-2,296
| -2% | -$48.9K | 1.48% | 23 |
|
|
2013
Q4 | $2.93M | Buy |
130,638
+12,925
| +11% | +$290K | 1.52% | 17 |
|
|
2013
Q3 | $2.76M | Sell |
117,713
-4,996
| -4% | -$117K | 1.57% | 17 |
|
|
2013
Q2 | $2.99M | Buy |
+122,709
| New | +$2.99M | 1.82% | 16 |
|