Matisse Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
4,950
-61
| -1% | -$4.23K | 0.16% | 130 |
|
|
2025
Q1 | $309K | Buy |
5,011
+4
| +0.1% | +$247 | 0.16% | 133 |
|
|
2024
Q4 | $296K | Buy |
5,007
+65
| +1% | +$3.85K | 0.15% | 140 |
|
|
2024
Q3 | $263K | Sell |
4,942
-3,306
| -40% | -$176K | 0.13% | 157 |
|
|
2024
Q2 | $392K | Buy |
8,248
+86
| +1% | +$4.09K | 0.19% | 129 |
|
|
2024
Q1 | $407K | Sell |
8,162
-37
| -0.5% | -$1.85K | 0.2% | 132 |
|
|
2023
Q4 | $414K | Buy |
8,199
+97
| +1% | +$4.9K | 0.22% | 131 |
|
|
2023
Q3 | $436K | Hold |
8,102
| – | – | 0.31% | 111 |
|
|
2023
Q2 | $419K | Hold |
8,102
| – | – | 0.26% | 119 |
|
|
2023
Q1 | $424K | Buy |
+8,102
| New | +$424K | 0.27% | 118 |
|
|
2022
Q1 | – | Sell |
-3,511
| Closed | -$222K | – | 129 |
|
|
2021
Q4 | $222K | Buy |
+3,511
| New | +$222K | 0.15% | 119 |
|