Kestra Private Wealth Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
361,812
+12,391
| +4% | +$860K | 0.36% | 50 |
|
|
2025
Q1 | $21.6M | Sell |
349,421
-2,643
| -0.8% | -$163K | 0.36% | 53 |
|
|
2024
Q4 | $20.8M | Buy |
352,064
+1,010
| +0.3% | +$59.8K | 0.35% | 55 |
|
|
2024
Q3 | $18.7M | Buy |
351,054
+4,782
| +1% | +$254K | 0.34% | 56 |
|
|
2024
Q2 | $16.5M | Buy |
346,272
+2,466
| +0.7% | +$117K | 0.33% | 62 |
|
|
2024
Q1 | $17.2M | Sell |
343,806
-6,707
| -2% | -$335K | 0.39% | 57 |
|
|
2023
Q4 | $17.7M | Buy |
350,513
+22,386
| +7% | +$1.13M | 0.45% | 43 |
|
|
2023
Q3 | $17.6M | Buy |
328,127
+20,750
| +7% | +$1.12M | 0.55% | 34 |
|
|
2023
Q2 | $15.9M | Buy |
307,377
+35,829
| +13% | +$1.85M | 0.54% | 34 |
|
|
2023
Q1 | $14.2M | Buy |
271,548
+25,686
| +10% | +$1.34M | 0.56% | 31 |
|
|
2022
Q4 | $11.7M | Buy |
245,862
+19,301
| +9% | +$919K | 0.59% | 30 |
|
|
2022
Q3 | $9.06M | Buy |
226,561
+11,075
| +5% | +$443K | 0.52% | 36 |
|
|
2022
Q2 | $9.19M | Buy |
215,486
+51,487
| +31% | +$2.2M | 0.52% | 37 |
|
|
2022
Q1 | $9.15M | Sell |
163,999
-2,181
| -1% | -$122K | 0.45% | 44 |
|
|
2021
Q4 | $10.5M | Buy |
166,180
+1,864
| +1% | +$118K | 0.5% | 32 |
|
|
2021
Q3 | $8.94M | Buy |
164,316
+4,974
| +3% | +$271K | 0.5% | 33 |
|
|
2021
Q2 | $8.45M | Buy |
159,342
+5,644
| +4% | +$299K | 0.51% | 32 |
|
|
2021
Q1 | $7.95M | Buy |
153,698
+294
| +0.2% | +$15.2K | 0.55% | 31 |
|
|
2020
Q4 | $6.82M | Buy |
153,404
+34,855
| +29% | +$1.55M | 0.5% | 36 |
|
|
2020
Q3 | $4.67M | Buy |
+118,549
| New | +$4.67M | 0.41% | 61 |
|