Optas LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
13,507
-178
| -1% | -$12.4K | 0.18% | 68 |
|
|
2025
Q1 | $845K | Buy |
13,685
+988
| +8% | +$61K | 0.15% | 76 |
|
|
2024
Q4 | $752K | Buy |
12,697
+562
| +5% | +$33.3K | 0.16% | 81 |
|
|
2024
Q3 | $646K | Buy |
12,135
+7,261
| +149% | +$386K | 0.15% | 88 |
|
|
2024
Q2 | $232K | Sell |
4,874
-1,484
| -23% | -$70.5K | 0.06% | 180 |
|
|
2024
Q1 | $317K | Sell |
6,358
-47
| -0.7% | -$2.35K | 0.09% | 134 |
|
|
2023
Q4 | $324K | Sell |
6,405
-1,240
| -16% | -$62.6K | 0.1% | 127 |
|
|
2023
Q3 | $411K | Buy |
7,645
+2,456
| +47% | +$132K | 0.14% | 93 |
|
|
2023
Q2 | $268K | Buy |
5,189
+793
| +18% | +$41K | 0.09% | 130 |
|
|
2023
Q1 | $230K | Buy |
+4,396
| New | +$230K | 0.08% | 141 |
|
|
2020
Q4 | – | Sell |
-6,348
| Closed | -$251K | – | 149 |
|
|
2020
Q3 | $251K | Buy |
+6,348
| New | +$251K | 0.08% | 135 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$696K | – | 131 |
|
|
2019
Q4 | $696K | Buy |
+14,498
| New | +$696K | 0.27% | 59 |
|