NovaPoint 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 | – | Sell |
-4,014
| Closed | -$248K | – | 89 |
|
|
2025
Q1 | $248K | Hold |
4,014
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $238K | Hold |
4,014
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $214K | Buy |
+4,014
| New | +$214K | 0.07% | 126 |
|
|
2024
Q2 | – | Sell |
-4,384
| Closed | -$219K | – | 135 |
|
|
2024
Q1 | $219K | Sell |
4,384
-536
| -11% | -$26.8K | 0.08% | 130 |
|
|
2023
Q4 | $249K | Sell |
4,920
-15
| -0.3% | -$758 | 0.09% | 114 |
|
|
2023
Q3 | $265K | Buy |
4,935
+435
| +10% | +$23.4K | 0.11% | 106 |
|
|
2023
Q2 | $233K | Sell |
4,500
-12
| -0.3% | -$621 | 0.09% | 120 |
|
|
2023
Q1 | $236K | Buy |
4,512
+30
| +0.7% | +$1.57K | 0.1% | 114 |
|
|
2022
Q4 | $214K | Buy |
+4,482
| New | +$214K | 0.09% | 116 |
|
|
2022
Q2 | – | Sell |
-4,482
| Closed | -$250K | – | 129 |
|
|
2022
Q1 | $250K | Sell |
4,482
-153
| -3% | -$8.53K | 0.09% | 121 |
|
|
2021
Q4 | $294K | Buy |
4,635
+117
| +3% | +$7.42K | 0.11% | 105 |
|
|
2021
Q3 | $246K | Buy |
4,518
+153
| +4% | +$8.33K | 0.1% | 114 |
|
|
2021
Q2 | $231K | Hold |
4,365
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $226K | Buy |
+4,365
| New | +$226K | 0.11% | 105 |
|
|
2020
Q4 | – | Sell |
-5,114
| Closed | -$201K | – | 110 |
|
|
2020
Q3 | $201K | Buy |
5,114
+770
| +18% | +$30.3K | 0.13% | 100 |
|
|
2020
Q2 | $203K | Buy |
+4,344
| New | +$203K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-4,344
| Closed | -$208K | – | 93 |
|
|
2019
Q4 | $208K | Buy |
+4,344
| New | +$208K | 0.16% | 103 |
|