LA
Latitude Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,494
-33
| -0.7% | -$2.29K | 0.16% | 145 |
|
|
2025
Q1 | $279K | Sell |
4,527
-1,381
| -23% | -$85.2K | 0.16% | 150 |
|
|
2024
Q4 | $350K | Sell |
5,908
-76
| -1% | -$4.5K | 0.2% | 111 |
|
|
2024
Q3 | $318K | Sell |
5,984
-104
| -2% | -$5.53K | 0.18% | 128 |
|
|
2024
Q2 | $289K | Sell |
6,088
-1,434
| -19% | -$68.1K | 0.18% | 122 |
|
|
2024
Q1 | $375K | Sell |
7,522
-539
| -7% | -$26.9K | 0.23% | 102 |
|
|
2023
Q4 | $407K | Sell |
8,061
-173
| -2% | -$8.74K | 0.29% | 91 |
|
|
2023
Q3 | $443K | Sell |
8,234
-1,308
| -14% | -$70.3K | 0.32% | 77 |
|
|
2023
Q2 | $494K | Buy |
9,542
+1,290
| +16% | +$66.7K | 0.34% | 68 |
|
|
2023
Q1 | $431K | Buy |
8,252
+2,561
| +45% | +$134K | 0.31% | 83 |
|
|
2022
Q4 | $271K | Buy |
+5,691
| New | +$271K | 0.2% | 120 |
|
|
2022
Q2 | – | Sell |
-13,720
| Closed | -$765K | – | 171 |
|
|
2022
Q1 | $765K | Buy |
13,720
+5,479
| +66% | +$305K | 0.17% | 121 |
|
|
2021
Q4 | $522K | Buy |
8,241
+44
| +0.5% | +$2.79K | 0.15% | 146 |
|
|
2021
Q3 | $446K | Buy |
8,197
+4,191
| +105% | +$228K | 0.14% | 146 |
|
|
2021
Q2 | $212K | Buy |
+4,006
| New | +$212K | 0.16% | 155 |
|