Orion Portfolio Solutions’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Sell |
307,067
-10,771
| -3% | -$663K | 0.19% | 108 |
|
|
2024
Q4 | $18.8M | Buy |
317,838
+10,312
| +3% | +$589K | 0.19% | 108 |
|
|
2024
Q3 | $16.4M | Buy |
307,526
+4,038
| +1% | +$196K | 0.16% | 124 |
|
|
2024
Q2 | $14.4M | Sell |
303,488
-22,245
| -7% | -$1.06M | 0.15% | 128 |
|
|
2024
Q1 | $16.3M | Buy |
325,733
+242,450
| +291% | +$12.1M | 0.17% | 119 |
|
|
2023
Q4 | $4.2M | Sell |
83,283
-313,579
| -79% | -$16M | 0.05% | 343 |
|
|
2023
Q3 | $21.3M | Sell |
396,862
-37,211
| -9% | -$2.01M | 0.26% | 78 |
|
|
2023
Q2 | $22.5M | Sell |
434,073
-38,301
| -8% | -$1.88M | 0.24% | 76 |
|
|
2023
Q1 | $24.7M | Buy |
472,374
+396,053
| +519% | +$19.3M | 0.3% | 57 |
|
|
2022
Q4 | $3.64M | Buy |
76,321
+12,128
| +19% | +$552K | 0.13% | 115 |
|
|
2022
Q3 | $2.57M | Buy |
64,193
+11,821
| +23% | +$524K | 0.1% | 131 |
|
|
2022
Q2 | $2.23M | Buy |
52,372
+3,580
| +7% | +$171K | 0.09% | 144 |
|
|
2022
Q1 | $2.72M | Buy |
48,792
+7,966
| +20% | +$451K | 0.1% | 136 |
|
|
2021
Q4 | $2.59M | Buy |
40,826
+1,015
| +3% | +$58K | 0.09% | 146 |
|
|
2021
Q3 | $2.17M | Buy |
39,811
+1,850
| +5% | +$104K | 0.08% | 154 |
|
|
2021
Q2 | $2.01M | Buy |
37,961
+7,632
| +25% | +$401K | 0.08% | 143 |
|
|
2021
Q1 | $1.57M | Buy |
30,329
+1,733
| +6% | +$81.4K | 0.07% | 149 |
|
|
2020
Q4 | $1.28M | Buy |
28,596
+1,137
| +4% | +$46.7K | 0.06% | 175 |
|
|
2020
Q3 | $1.08M | Buy |
27,459
+7,161
| +35% | +$312K | 0.06% | 177 |
|
|
2020
Q2 | $947K | Buy |
20,298
+4,910
| +32% | +$215K | 0.05% | 165 |
|
|
2020
Q1 | $605K | Sell |
15,388
-2,439
| -14% | -$107K | 0.04% | 184 |
|
|
2019
Q4 | $855K | Buy |
+17,827
| New | +$829K | 0.07% | 151 |
|
Other funds holding CSCO
