NBW 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 | $252K | Buy |
3,635
+386
| +12% | +$26.8K | 0.05% | 88 |
|
2025
Q1 | $200K | Buy |
+3,249
| New | +$200K | 0.04% | 100 |
|
2024
Q2 | – | Sell |
-4,804
| Closed | -$240K | – | 103 |
|
2024
Q1 | $240K | Sell |
4,804
-95
| -2% | -$4.74K | 0.05% | 98 |
|
2023
Q4 | $247K | Sell |
4,899
-453
| -8% | -$22.9K | 0.05% | 88 |
|
2023
Q3 | $288K | Sell |
5,352
-323
| -6% | -$17.4K | 0.07% | 77 |
|
2023
Q2 | $294K | Buy |
5,675
+104
| +2% | +$5.38K | 0.07% | 82 |
|
2023
Q1 | $291K | Buy |
5,571
+138
| +3% | +$7.21K | 0.07% | 81 |
|
2022
Q4 | $259K | Buy |
5,433
+420
| +8% | +$20K | 0.07% | 83 |
|
2022
Q3 | $201K | Buy |
+5,013
| New | +$201K | 0.05% | 87 |
|