Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$868K Buy
11,188
+77
+0.7% +$6.03K 0.07% 136
2025
Q4
$856K Buy
11,111
+4,032
+57% +$299K 0.07% 135
2025
Q3
$484K Sell
7,079
-525
-7% -$35.8K 0.04% 160
2025
Q2
$528K Sell
7,604
-316
-4% -$19.4K 0.05% 137
2025
Q1
$489K Buy
7,920
+2,553
+48% +$157K 0.05% 134
2024
Q4
$318K Buy
5,367
+325
+6% +$18.6K 0.03% 169
2024
Q3
$268K Sell
5,042
-565
-10% -$27.5K 0.03% 172
2024
Q2
$266K Sell
5,607
-10,437
-65% -$496K 0.03% 171
2024
Q1
$801K Sell
16,044
-2,362
-13% -$118K 0.09% 100
2023
Q4
$930K Buy
18,406
+1,996
+12% +$102K 0.12% 85
2023
Q3
$882K Buy
16,410
+3,357
+26% +$181K 0.12% 77
2023
Q2
$675K Sell
13,053
-323
-2% -$15.9K 0.1% 92
2023
Q1
$699K Buy
13,376
+1,993
+18% +$97.3K 0.11% 79
2022
Q4
$542K Sell
11,383
-5,025
-31% -$229K 0.1% 94
2022
Q3
$657K Buy
16,408
+806
+5% +$35.8K 0.14% 80
2022
Q2
$665K Buy
15,602
+3,646
+30% +$175K 0.17% 77
2022
Q1
$667K Buy
+11,956
New +$677K 0.16% 82
2021
Q3
$565K Buy
+10,386
New +$583K 0.2% 59
2021
Q1
$513K Buy
9,914
+34
+0.3% +$1.6K 0.18% 86
2020
Q4
$439K Buy
+9,880
New +$406K 0.17% 79

Other funds holding CSCO