NC
NewSquare Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
113,057
+4,607
| +4% | +$316K | 0.58% | 48 |
|
|
2025
Q1 | $6.61M | Sell |
108,450
-279
| -0.3% | -$17K | 0.54% | 59 |
|
|
2024
Q4 | $6.36M | Buy |
108,729
+896
| +0.8% | +$52.4K | 0.51% | 64 |
|
|
2024
Q3 | $5.67M | Sell |
107,833
-2,004
| -2% | -$105K | 0.45% | 76 |
|
|
2024
Q2 | $5.16M | Buy |
109,837
+4,414
| +4% | +$207K | 0.44% | 77 |
|
|
2024
Q1 | $5.2M | Sell |
105,423
-7,539
| -7% | -$372K | 0.46% | 72 |
|
|
2023
Q4 | $5.64M | Buy |
112,962
+5,425
| +5% | +$271K | 0.54% | 63 |
|
|
2023
Q3 | $5.71M | Buy |
107,537
+1,875
| +2% | +$99.6K | 0.6% | 55 |
|
|
2023
Q2 | $5.47M | Buy |
105,662
+4,704
| +5% | +$243K | 0.57% | 60 |
|
|
2023
Q1 | $5.28M | Buy |
100,958
+13,084
| +15% | +$684K | 0.62% | 61 |
|
|
2022
Q4 | $4.19M | Buy |
87,874
+4,863
| +6% | +$232K | 0.52% | 75 |
|
|
2022
Q3 | $3.32M | Buy |
83,011
+5,076
| +7% | +$203K | 0.42% | 74 |
|
|
2022
Q2 | $3.32M | Buy |
77,935
+8,184
| +12% | +$349K | 0.43% | 78 |
|
|
2022
Q1 | $3.89M | Buy |
69,751
+1,324
| +2% | +$73.8K | 0.41% | 74 |
|
|
2021
Q4 | $4.34M | Buy |
68,427
+17,307
| +34% | +$1.1M | 0.46% | 55 |
|
|
2021
Q3 | $2.78M | Buy |
51,120
+2,064
| +4% | +$112K | 0.33% | 86 |
|
|
2021
Q2 | $2.6M | Buy |
49,056
+4,061
| +9% | +$215K | 0.31% | 93 |
|
|
2021
Q1 | $2.33M | Buy |
44,995
+1,434
| +3% | +$74.2K | 0.3% | 91 |
|
|
2020
Q4 | $1.95M | Buy |
43,561
+137
| +0.3% | +$6.13K | 0.27% | 99 |
|
|
2020
Q3 | $1.71M | Buy |
43,424
+3,067
| +8% | +$121K | 0.27% | 92 |
|
|
2020
Q2 | $1.88M | Buy |
40,357
+1,808
| +5% | +$84.3K | 0.32% | 71 |
|
|
2020
Q1 | $1.52M | Buy |
38,549
+1,382
| +4% | +$54.3K | 0.28% | 72 |
|
|
2019
Q4 | $1.78M | Buy |
37,167
+2,808
| +8% | +$135K | 0.3% | 73 |
|
|
2019
Q3 | $1.7M | Sell |
34,359
-169
| -0.5% | -$8.35K | 0.31% | 71 |
|
|
2019
Q2 | $1.89M | Sell |
34,528
-290
| -0.8% | -$15.9K | 0.35% | 53 |
|
|
2019
Q1 | $1.88M | Sell |
34,818
-618
| -2% | -$33.4K | 0.36% | 45 |
|
|
2018
Q4 | $1.54M | Sell |
35,436
-549
| -2% | -$23.8K | 0.32% | 53 |
|
|
2018
Q3 | $1.75M | Buy |
35,985
+1,873
| +5% | +$91.1K | 0.33% | 54 |
|
|
2018
Q2 | $1.43M | Buy |
34,112
+2,647
| +8% | +$111K | 0.29% | 62 |
|
|
2018
Q1 | $1.35M | Buy |
31,465
+916
| +3% | +$39.3K | 0.29% | 55 |
|
|
2017
Q4 | $1.17M | Buy |
30,549
+2,338
| +8% | +$89.5K | 0.27% | 63 |
|
|
2017
Q3 | $949K | Buy |
28,211
+297
| +1% | +$9.99K | 0.23% | 71 |
|
|
2017
Q2 | $874K | Buy |
27,914
+1,102
| +4% | +$34.5K | 0.21% | 73 |
|
|
2017
Q1 | $906K | Buy |
26,812
+3,215
| +14% | +$109K | 0.22% | 68 |
|
|
2016
Q4 | $713K | Sell |
23,597
-346
| -1% | -$10.5K | 0.18% | 84 |
|
|
2016
Q3 | $759K | Buy |
23,943
+1,128
| +5% | +$35.8K | 0.17% | 86 |
|
|
2016
Q2 | $655K | Buy |
22,815
+2,780
| +14% | +$79.8K | 0.16% | 83 |
|
|
2016
Q1 | $570K | Sell |
20,035
-537
| -3% | -$15.3K | 0.16% | 95 |
|
|
2015
Q4 | $559K | Buy |
20,572
+1,597
| +8% | +$43.4K | 0.16% | 81 |
|
|
2015
Q3 | $498K | Sell |
18,975
-47
| -0.2% | -$1.23K | 0.15% | 81 |
|
|
2015
Q2 | $522K | Buy |
19,022
+822
| +5% | +$22.6K | 0.15% | 87 |
|
|
2015
Q1 | $501K | Buy |
18,200
+665
| +4% | +$18.3K | 0.15% | 88 |
|
|
2014
Q4 | $488K | Buy |
17,535
+668
| +4% | +$18.6K | 0.16% | 85 |
|
|
2014
Q3 | $425K | Buy |
16,867
+1,487
| +10% | +$37.5K | 0.15% | 98 |
|
|
2014
Q2 | $382K | Sell |
15,380
-57
| -0.4% | -$1.42K | 0.14% | 99 |
|
|
2014
Q1 | $346K | Buy |
+15,437
| New | +$346K | 0.14% | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 246 |
|