KAS
Kestra Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
493,703
+8,722
| +2% | +$605K | 0.17% | 109 |
|
|
2025
Q1 | $29.9M | Sell |
484,981
-21,890
| -4% | -$1.35M | 0.14% | 112 |
|
|
2024
Q4 | $30M | Sell |
506,871
-91,902
| -15% | -$5.44M | 0.16% | 118 |
|
|
2024
Q3 | $31.9M | Sell |
598,773
-88,422
| -13% | -$4.71M | 0.18% | 123 |
|
|
2024
Q2 | $32.6M | Buy |
687,195
+145,386
| +27% | +$6.91M | 0.18% | 107 |
|
|
2024
Q1 | $27M | Buy |
541,809
+34,869
| +7% | +$1.74M | 0.18% | 113 |
|
|
2023
Q4 | $25.6M | Buy |
506,940
+7,511
| +2% | +$379K | 0.21% | 97 |
|
|
2023
Q3 | $26.8M | Sell |
499,429
-106,100
| -18% | -$5.7M | 0.26% | 74 |
|
|
2023
Q2 | $31.3M | Buy |
605,529
+131,512
| +28% | +$6.8M | 0.31% | 60 |
|
|
2023
Q1 | $24.8M | Sell |
474,017
-122,166
| -20% | -$6.39M | 0.27% | 70 |
|
|
2022
Q4 | $28.4M | Sell |
596,183
-33,932
| -5% | -$1.62M | 0.25% | 86 |
|
|
2022
Q3 | $25.2M | Buy |
630,115
+133,429
| +27% | +$5.34M | 0.27% | 79 |
|
|
2022
Q2 | $21.2M | Buy |
496,686
+27,509
| +6% | +$1.17M | 0.22% | 100 |
|
|
2022
Q1 | $26.2M | Sell |
469,177
-112,955
| -19% | -$6.3M | 0.27% | 72 |
|
|
2021
Q4 | $36.9M | Buy |
582,132
+50,676
| +10% | +$3.21M | 0.37% | 53 |
|
|
2021
Q3 | $28.9M | Sell |
531,456
-78,319
| -13% | -$4.26M | 0.29% | 72 |
|
|
2021
Q2 | $32.3M | Buy |
609,775
+5,967
| +1% | +$316K | 0.37% | 50 |
|
|
2021
Q1 | $31.2M | Buy |
603,808
+58,827
| +11% | +$3.04M | 0.4% | 42 |
|
|
2020
Q4 | $24.2M | Buy |
544,981
+100,630
| +23% | +$4.48M | 0.28% | 72 |
|
|
2020
Q3 | $17.5M | Buy |
+444,351
| New | +$17.5M | 0.33% | 63 |
|