NL
Navalign LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
15,550
-625
| -4% | -$43.4K | 0.3% | 59 |
|
|
2025
Q1 | $998K | Sell |
16,175
-602
| -4% | -$37.2K | 0.28% | 62 |
|
|
2024
Q4 | $993K | Buy |
16,777
+341
| +2% | +$20.2K | 0.29% | 56 |
|
|
2024
Q3 | $875K | Buy |
16,436
+163
| +1% | +$8.68K | 0.26% | 67 |
|
|
2024
Q2 | $773K | Buy |
16,273
+412
| +3% | +$19.6K | 0.24% | 73 |
|
|
2024
Q1 | $792K | Buy |
15,861
+161
| +1% | +$8.04K | 0.26% | 72 |
|
|
2023
Q4 | $793K | Buy |
15,700
+376
| +2% | +$19K | 0.28% | 68 |
|
|
2023
Q3 | $824K | Sell |
15,324
-342
| -2% | -$18.4K | 0.31% | 64 |
|
|
2023
Q2 | $811K | Buy |
15,666
+9
| +0.1% | +$466 | 0.32% | 58 |
|
|
2023
Q1 | $818K | Buy |
15,657
+480
| +3% | +$25.1K | 0.34% | 56 |
|
|
2022
Q4 | $723K | Sell |
15,177
-384
| -2% | -$18.3K | 0.3% | 71 |
|
|
2022
Q3 | $622K | Buy |
15,561
+705
| +5% | +$28.2K | 0.28% | 73 |
|
|
2022
Q2 | $633K | Sell |
14,856
-321
| -2% | -$13.7K | 0.28% | 71 |
|
|
2022
Q1 | $748K | Buy |
15,177
+82
| +0.5% | +$4.04K | 0.32% | 65 |
|
|
2021
Q4 | $957K | Sell |
15,095
-546
| -3% | -$34.6K | 0.38% | 55 |
|
|
2021
Q3 | $851K | Sell |
15,641
-214
| -1% | -$11.6K | 0.36% | 64 |
|
|
2021
Q2 | $840K | Buy |
15,855
+406
| +3% | +$21.5K | 0.36% | 63 |
|
|
2021
Q1 | $799K | Buy |
+15,449
| New | +$799K | 0.35% | 63 |
|