Montis Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
3,859
+4
| +0.1% | +$277 | 0.07% | 116 |
|
|
2025
Q1 | $238K | Sell |
3,855
-3,997
| -51% | -$247K | 0.07% | 127 |
|
|
2024
Q4 | $465K | Buy |
7,852
+1,097
| +16% | +$64.9K | 0.14% | 92 |
|
|
2024
Q3 | $360K | Buy |
6,755
+1,355
| +25% | +$72.1K | 0.13% | 83 |
|
|
2024
Q2 | $257K | Sell |
5,400
-600
| -10% | -$28.5K | 0.12% | 68 |
|
|
2024
Q1 | $299K | Buy |
6,000
+377
| +7% | +$18.8K | 0.14% | 67 |
|
|
2023
Q4 | $284K | Sell |
5,623
-600
| -10% | -$30.3K | 0.17% | 56 |
|
|
2023
Q3 | $335K | Sell |
6,223
-600
| -9% | -$32.3K | 0.22% | 47 |
|
|
2023
Q2 | $353K | Hold |
6,823
| – | – | 0.23% | 40 |
|
|
2023
Q1 | $357K | Hold |
6,823
| – | – | 0.28% | 38 |
|
|
2022
Q4 | $325K | Sell |
6,823
-42
| -0.6% | -$2K | 0.28% | 38 |
|
|
2022
Q3 | $275K | Hold |
6,865
| – | – | 0.27% | 42 |
|
|
2022
Q2 | $293K | Hold |
6,865
| – | – | 0.27% | 43 |
|
|
2022
Q1 | $383K | Sell |
6,865
-4,530
| -40% | -$253K | 0.3% | 37 |
|
|
2021
Q4 | $722K | Buy |
11,395
+4,530
| +66% | +$287K | 0.52% | 24 |
|
|
2021
Q3 | $372K | Buy |
6,865
+42
| +0.6% | +$2.28K | 0.32% | 35 |
|
|
2021
Q2 | $362K | Hold |
6,823
| – | – | 0.3% | 43 |
|
|
2021
Q1 | $355K | Sell |
6,823
-1,600
| -19% | -$83.2K | 0.33% | 42 |
|
|
2020
Q4 | $385K | Buy |
+8,423
| New | +$385K | 0.38% | 38 |
|