KFP
Keystone Financial Planning’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
50,052
-932
| -2% | -$64.7K | 1.05% | 20 |
|
|
2025
Q1 | $3.15M | Sell |
50,984
-422
| -0.8% | -$26K | 0.94% | 23 |
|
|
2024
Q4 | $3.04M | Sell |
51,406
-88
| -0.2% | -$5.21K | 0.94% | 23 |
|
|
2024
Q3 | $2.74M | Sell |
51,494
-474
| -0.9% | -$25.2K | 0.83% | 23 |
|
|
2024
Q2 | $2.47M | Sell |
51,968
-1,276
| -2% | -$60.6K | 0.82% | 24 |
|
|
2024
Q1 | $2.66M | Sell |
53,244
-2,886
| -5% | -$144K | 0.86% | 26 |
|
|
2023
Q4 | $2.84M | Sell |
56,130
-84
| -0.1% | -$4.24K | 0.94% | 26 |
|
|
2023
Q3 | $3.02M | Sell |
56,214
-698
| -1% | -$37.5K | 1.06% | 24 |
|
|
2023
Q2 | $2.94M | Buy |
56,912
+701
| +1% | +$36.3K | 0.99% | 25 |
|
|
2023
Q1 | $2.94M | Sell |
56,211
-170,950
| -75% | -$8.94M | 1% | 26 |
|
|
2022
Q4 | $10.8M | Sell |
227,161
-8,948
| -4% | -$426K | 3.65% | 2 |
|
|
2022
Q3 | $9.44M | Buy |
236,109
+1,298
| +0.6% | +$51.9K | 3.63% | 3 |
|
|
2022
Q2 | $10M | Buy |
234,811
+177,505
| +310% | +$7.57M | 3.52% | 4 |
|
|
2022
Q1 | $3.2M | Sell |
57,306
-379
| -0.7% | -$21.1K | 1.07% | 28 |
|
|
2021
Q4 | $3.66M | Sell |
57,685
-1,680
| -3% | -$106K | 1.25% | 27 |
|
|
2021
Q3 | $3.23M | Sell |
59,365
-517
| -0.9% | -$28.1K | 1.17% | 25 |
|
|
2021
Q2 | $3.17M | Sell |
59,882
-1,179
| -2% | -$62.5K | 1.15% | 23 |
|
|
2021
Q1 | $3.16M | Sell |
61,061
-797
| -1% | -$41.2K | 1.18% | 22 |
|
|
2020
Q4 | $2.77M | Sell |
61,858
-109
| -0.2% | -$4.88K | 1.15% | 22 |
|
|
2020
Q3 | $2.44M | Sell |
61,967
-48
| -0.1% | -$1.89K | 1.18% | 23 |
|
|
2020
Q2 | $2.89M | Sell |
62,015
-140
| -0.2% | -$6.53K | 1.43% | 28 |
|
|
2020
Q1 | $2.44M | Sell |
62,155
-13,149
| -17% | -$517K | 1.4% | 26 |
|
|
2019
Q4 | $3.61M | Buy |
75,304
+8,800
| +13% | +$422K | 1.61% | 29 |
|
|
2019
Q3 | $3.29M | Sell |
66,504
-55
| -0.1% | -$2.72K | 1.57% | 30 |
|
|
2019
Q2 | $3.64M | Sell |
66,559
-7,992
| -11% | -$437K | 1.78% | 28 |
|
|
2019
Q1 | $4.03M | Sell |
74,551
-122,456
| -62% | -$6.61M | 1.99% | 26 |
|
|
2018
Q4 | $8.54M | Buy |
197,007
+995
| +0.5% | +$43.1K | 4.77% | 2 |
|
|
2018
Q3 | $9.54M | Buy |
196,012
+6,874
| +4% | +$334K | 4.87% | 1 |
|
|
2018
Q2 | $8.14M | Buy |
189,138
+6,385
| +3% | +$275K | 4.48% | 1 |
|
|
2018
Q1 | $7.84M | Sell |
182,753
-16,442
| -8% | -$705K | 4.37% | 2 |
|
|
2017
Q4 | $7.63M | Buy |
199,195
+222
| +0.1% | +$8.5K | 4.07% | 4 |
|
|
2017
Q3 | $6.69M | Buy |
198,973
+4,628
| +2% | +$156K | 3.79% | 7 |
|
|
2017
Q2 | $6.08M | Buy |
194,345
+2,681
| +1% | +$83.9K | 3.68% | 7 |
|
|
2017
Q1 | $6.48M | Buy |
191,664
+1,957
| +1% | +$66.1K | 4.03% | 5 |
|
|
2016
Q4 | $5.73M | Buy |
189,707
+407
| +0.2% | +$12.3K | 3.75% | 7 |
|
|
2016
Q3 | $6.01M | Buy |
189,300
+2,272
| +1% | +$72.1K | 3.95% | 4 |
|
|
2016
Q2 | $5.37M | Buy |
187,028
+42,549
| +29% | +$1.22M | 3.63% | 10 |
|
|
2016
Q1 | $4.11M | Buy |
144,479
+111,667
| +340% | +$3.18M | 2.94% | 19 |
|
|
2015
Q4 | $891K | Sell |
32,812
-9,925
| -23% | -$270K | 0.67% | 32 |
|
|
2015
Q3 | $1.12M | Buy |
42,737
+11,644
| +37% | +$306K | 0.91% | 31 |
|
|
2015
Q2 | $854K | Buy |
31,093
+864
| +3% | +$23.7K | 0.65% | 32 |
|
|
2015
Q1 | $832K | Buy |
30,229
+7,620
| +34% | +$210K | 0.63% | 34 |
|
|
2014
Q4 | $629K | Sell |
22,609
-195,736
| -90% | -$5.45M | 0.46% | 35 |
|
|
2014
Q3 | $5.5M | Buy |
218,345
+2,955
| +1% | +$74.4K | 4.15% | 3 |
|
|
2014
Q2 | $5.35M | Buy |
215,390
+5,737
| +3% | +$143K | 4.03% | 5 |
|
|
2014
Q1 | $4.7M | Buy |
209,653
+40,486
| +24% | +$908K | 3.64% | 10 |
|
|
2013
Q4 | $3.79M | Buy |
+169,167
| New | +$3.79M | 3.03% | 18 |
|