Madrona Financial 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 | $575K | Sell |
8,294
-599
| -7% | -$41.6K | 0.14% | 51 |
|
|
2025
Q1 | $549K | Buy |
8,893
+45
| +0.5% | +$2.78K | 0.15% | 53 |
|
|
2024
Q4 | $524K | Buy |
8,848
+844
| +11% | +$50K | 0.14% | 54 |
|
|
2024
Q3 | $426K | Buy |
8,004
+173
| +2% | +$9.21K | 0.12% | 63 |
|
|
2024
Q2 | $372K | Sell |
7,831
-1,210
| -13% | -$57.5K | 0.11% | 61 |
|
|
2024
Q1 | $451K | Buy |
9,041
+71
| +0.8% | +$3.54K | 0.16% | 53 |
|
|
2023
Q4 | $453K | Buy |
8,970
+207
| +2% | +$10.5K | 0.18% | 50 |
|
|
2023
Q3 | $471K | Sell |
8,763
-72
| -0.8% | -$3.87K | 0.22% | 56 |
|
|
2023
Q2 | $457K | Sell |
8,835
-944
| -10% | -$48.8K | 0.22% | 60 |
|
|
2023
Q1 | $511K | Buy |
9,779
+1,077
| +12% | +$56.3K | 0.27% | 45 |
|
|
2022
Q4 | $415K | Hold |
8,702
| – | – | 0.24% | 39 |
|
|
2022
Q3 | $348K | Sell |
8,702
-51
| -0.6% | -$2.04K | 0.21% | 48 |
|
|
2022
Q2 | $373K | Hold |
8,753
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $478K | Sell |
8,753
-66
| -0.7% | -$3.6K | 0.23% | 47 |
|
|
2021
Q4 | $559K | Sell |
8,819
-42
| -0.5% | -$2.66K | 0.24% | 42 |
|
|
2021
Q3 | $482K | Sell |
8,861
-107
| -1% | -$5.82K | 0.23% | 40 |
|
|
2021
Q2 | $475K | Hold |
8,968
| – | – | 0.24% | 36 |
|
|
2021
Q1 | $464K | Buy |
8,968
+383
| +4% | +$19.8K | 0.24% | 37 |
|
|
2020
Q4 | $384K | Sell |
8,585
-410
| -5% | -$18.3K | 0.21% | 38 |
|
|
2020
Q3 | $354K | Buy |
8,995
+410
| +5% | +$16.1K | 0.22% | 39 |
|
|
2020
Q2 | $400K | Buy |
8,585
+182
| +2% | +$8.48K | 0.28% | 34 |
|
|
2020
Q1 | $330K | Hold |
8,403
| – | – | 0.27% | 36 |
|
|
2019
Q4 | $403K | Hold |
8,403
| – | – | 0.29% | 40 |
|
|
2019
Q3 | $415K | Hold |
8,403
| – | – | 0.3% | 37 |
|
|
2019
Q2 | $460K | Sell |
8,403
-300
| -3% | -$16.4K | 0.43% | 30 |
|
|
2019
Q1 | $470K | Buy |
8,703
+300
| +4% | +$16.2K | 0.51% | 26 |
|
|
2018
Q4 | $364K | Hold |
8,403
| – | – | 0.32% | 25 |
|
|
2018
Q3 | $409K | Hold |
8,403
| – | – | 0.31% | 26 |
|
|
2018
Q2 | $362K | Sell |
8,403
-401
| -5% | -$17.3K | 0.29% | 29 |
|
|
2018
Q1 | $378K | Hold |
8,804
| – | – | 0.3% | 30 |
|
|
2017
Q4 | $337K | Buy |
8,804
+376
| +4% | +$14.4K | 0.28% | 30 |
|
|
2017
Q3 | $283K | Buy |
8,428
+25
| +0.3% | +$839 | 0.26% | 29 |
|
|
2017
Q2 | $263K | Buy |
8,403
+996
| +13% | +$31.2K | 0.27% | 30 |
|
|
2017
Q1 | $250K | Buy |
7,407
+153
| +2% | +$5.16K | 0.27% | 32 |
|
|
2016
Q4 | $219K | Hold |
7,254
| – | – | 0.24% | 37 |
|
|
2016
Q3 | $230K | Hold |
7,254
| – | – | 0.24% | 34 |
|
|
2016
Q2 | $208K | Hold |
7,254
| – | – | 0.22% | 35 |
|
|
2016
Q1 | $207K | Buy |
+7,254
| New | +$207K | 0.21% | 34 |
|
|
2015
Q2 | – | Sell |
-7,254
| Closed | -$200K | – | 31 |
|
|
2015
Q1 | $200K | Buy |
+7,254
| New | +$200K | 0.2% | 35 |
|