KA
Kozak & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
7,169
+46
| +0.6% | +$3.19K | 0.1% | 45 |
|
|
2025
Q1 | $409K | Sell |
7,123
-358
| -5% | -$20.6K | 0.1% | 45 |
|
|
2024
Q4 | $440K | Sell |
7,481
-241
| -3% | -$14.2K | 0.1% | 47 |
|
|
2024
Q3 | $435K | Sell |
7,722
-169
| -2% | -$9.53K | 0.1% | 49 |
|
|
2024
Q2 | $372K | Sell |
7,891
-1,825
| -19% | -$85.9K | 0.09% | 51 |
|
|
2024
Q1 | $470K | Sell |
9,716
-397
| -4% | -$19.2K | 0.13% | 48 |
|
|
2023
Q4 | $512K | Sell |
10,113
-1,139
| -10% | -$57.6K | 0.16% | 40 |
|
|
2023
Q3 | $601K | Sell |
11,252
-354
| -3% | -$18.9K | 0.22% | 35 |
|
|
2023
Q2 | $601K | Buy |
11,606
+29
| +0.3% | +$1.5K | 0.24% | 37 |
|
|
2023
Q1 | $605K | Sell |
11,577
-81
| -0.7% | -$4.23K | 0.27% | 34 |
|
|
2022
Q4 | $555K | Buy |
11,658
+30
| +0.3% | +$1.43K | 0.28% | 34 |
|
|
2022
Q3 | $460K | Buy |
11,628
+30
| +0.3% | +$1.19K | 0.29% | 35 |
|
|
2022
Q2 | $495K | Buy |
11,598
+41
| +0.4% | +$1.75K | 0.33% | 33 |
|
|
2022
Q1 | $632K | Hold |
11,557
| – | – | 0.4% | 26 |
|
|
2021
Q4 | $632K | Buy |
11,557
+294
| +3% | +$16.1K | 0.4% | 26 |
|
|
2021
Q3 | $645K | Buy |
+11,263
| New | +$645K | 0.38% | 30 |
|
|
2020
Q4 | $455K | Buy |
+9,453
| New | +$455K | 0.35% | 34 |
|