OLA
Oliver Luxxe Assets’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
+73,182
| New | +$5.08M | 0.91% | 44 |
|
|
2025
Q1 | – | Sell |
-3,685
| Closed | -$218K | – | 193 |
|
|
2024
Q4 | $218K | Buy |
+3,685
| New | +$218K | 0.02% | 203 |
|
|
2022
Q2 | – | Sell |
-61,375
| Closed | -$3.42M | – | 189 |
|
|
2022
Q1 | $3.42M | Buy |
61,375
+325
| +0.5% | +$18.1K | 0.87% | 41 |
|
|
2021
Q4 | $3.87M | Buy |
61,050
+359
| +0.6% | +$22.8K | 0.98% | 30 |
|
|
2021
Q3 | $3.3M | Buy |
60,691
+54,665
| +907% | +$2.98M | 0.91% | 34 |
|
|
2021
Q2 | $319K | Sell |
6,026
-100
| -2% | -$5.29K | 0.09% | 159 |
|
|
2021
Q1 | $317K | Sell |
6,126
-753
| -11% | -$39K | 0.1% | 153 |
|
|
2020
Q4 | $312K | Buy |
6,879
+81
| +1% | +$3.67K | 0.1% | 144 |
|
|
2020
Q3 | $268K | Buy |
6,798
+284
| +4% | +$11.2K | 0.1% | 129 |
|
|
2020
Q2 | $304K | Sell |
6,514
-50
| -0.8% | -$2.33K | 0.16% | 100 |
|
|
2020
Q1 | $274K | Sell |
6,564
-45,394
| -87% | -$1.89M | 0.17% | 100 |
|
|
2019
Q4 | $2.49M | Sell |
51,958
-30,056
| -37% | -$1.44M | 1.3% | 32 |
|
|
2019
Q3 | $3.86M | Sell |
82,014
-898
| -1% | -$42.3K | 2.25% | 6 |
|
|
2019
Q2 | $4.66M | Sell |
82,912
-3,606
| -4% | -$203K | 2.59% | 1 |
|
|
2019
Q1 | $4.67M | Sell |
86,518
-10,405
| -11% | -$562K | 2.7% | 1 |
|
|
2018
Q4 | $4.2M | Sell |
96,923
-2,320
| -2% | -$101K | 2.83% | 2 |
|
|
2018
Q3 | $4.78M | Buy |
99,243
+17,817
| +22% | +$857K | 2.71% | 3 |
|
|
2018
Q2 | $3.49M | Hold |
81,426
| – | – | 2.22% | 12 |
|
|
2018
Q1 | $3.49M | Buy |
+81,426
| New | +$3.49M | 2.16% | 12 |
|
|
2016
Q1 | – | Sell |
-14,860
| Closed | -$349K | – | 78 |
|
|
2015
Q4 | $349K | Buy |
+14,860
| New | +$349K | 0.31% | 81 |
|