NorthStar Asset Management (Massachusetts)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
10,055
-951
| -9% | -$66K | 0.19% | 42 |
|
|
2025
Q1 | $679K | Sell |
11,006
-1,698
| -13% | -$105K | 0.2% | 43 |
|
|
2024
Q4 | $752K | Sell |
12,704
-447
| -3% | -$26.5K | 0.2% | 43 |
|
|
2024
Q3 | $700K | Sell |
13,151
-63
| -0.5% | -$3.35K | 0.17% | 43 |
|
|
2024
Q2 | $637K | Sell |
13,214
-410
| -3% | -$19.8K | 0.16% | 45 |
|
|
2024
Q1 | $680K | Hold |
13,624
| – | – | 0.12% | 43 |
|
|
2023
Q4 | $688K | Hold |
13,624
| – | – | 0.2% | 40 |
|
|
2023
Q3 | $732K | Sell |
13,624
-400
| -3% | -$21.5K | 0.23% | 35 |
|
|
2023
Q2 | $726K | Sell |
14,024
-935
| -6% | -$48.4K | 0.21% | 36 |
|
|
2023
Q1 | $782K | Sell |
14,959
-2,710
| -15% | -$142K | 0.24% | 39 |
|
|
2022
Q4 | $842K | Sell |
17,669
-42
| -0.2% | -$2K | 0.28% | 38 |
|
|
2022
Q3 | $708K | Buy |
17,711
+1,510
| +9% | +$60.4K | 0.25% | 43 |
|
|
2022
Q2 | $691K | Sell |
16,201
-1,110
| -6% | -$47.3K | 0.23% | 47 |
|
|
2022
Q1 | $965K | Buy |
17,311
+1,080
| +7% | +$60.2K | 0.26% | 46 |
|
|
2021
Q4 | $1.03M | Buy |
16,231
+256
| +2% | +$16.2K | 0.26% | 45 |
|
|
2021
Q3 | $870K | Sell |
15,975
-200
| -1% | -$10.9K | 0.23% | 50 |
|
|
2021
Q2 | $857K | Buy |
+16,175
| New | +$857K | 0.23% | 51 |
|