Ossiam’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.43M	Sell	63,780 -6,965	-10%	-$483K	0.05%	180
2025 Q1	$4.37M	Sell	70,745 -4,036	-5%	-$249K	0.06%	143
2024 Q4	$4.43M	Buy	74,781 +4,522	+6%	+$268K	0.08%	151
2024 Q3	$3.74M	Sell	70,259 -22,564	-24%	-$1.2M	0.07%	136
2024 Q2	$4.41M	Buy	92,823 +11,969	+15%	+$569K	0.08%	127
2024 Q1	$4.04M	Sell	80,854 -24,386	-23%	-$1.22M	0.07%	161
2023 Q4	$5.32M	Sell	105,240 -24,492	-19%	-$1.24M	0.09%	112
2023 Q3	$6.97M	Buy	129,732 +47,084	+57%	+$2.53M	0.12%	105
2023 Q2	$4.28M	Sell	82,648 -52,390	-39%	-$2.71M	0.08%	143
2023 Q1	$7.06M	Sell	135,038 -49,973	-27%	-$2.61M	0.15%	109
2022 Q4	$8.81M	Buy	185,011 +53,005	+40%	+$2.53M	0.23%	86
2022 Q3	$5.28M	Sell	132,006 -42,627	-24%	-$1.71M	0.15%	110
2022 Q2	$7.45M	Buy	174,633 +96,902	+125%	+$4.13M	0.22%	79
2022 Q1	$4.33M	Buy	77,731 +47,639	+158%	+$2.66M	0.11%	118
2021 Q4	$1.91M	Sell	30,092 -10,666	-26%	-$676K	0.05%	191
2021 Q3	$2.22M	Sell	40,758 -34,721	-46%	-$1.89M	0.06%	175
2021 Q2	$4.18M	Buy	75,479 +26,343	+54%	+$1.46M	0.11%	121
2021 Q1	$2.54M	Buy	49,136 +42,870	+684%	+$2.22M	0.08%	150
2020 Q4	$280K	Sell	6,266 -4,195	-40%	-$187K	0.01%	301
2020 Q3	$412K	Sell	10,461 -1,872	-15%	-$73.7K	0.02%	269
2020 Q2	$575K	Buy	12,333 +8,084	+190%	+$377K	0.04%	205
2020 Q1	$167K	Sell	4,249 -1,954	-32%	-$76.8K	0.01%	338
2019 Q4	$297K	Sell	6,203 -4,924	-44%	-$236K	0.02%	283
2019 Q3	$550K	Sell	11,127 -8,102	-42%	-$400K	0.04%	223
2019 Q2	$1.05M	Buy	19,229 +15,215	+379%	+$832K	0.08%	150
2019 Q1	$217K	Sell	4,014 -979	-20%	-$52.9K	0.02%	215
2018 Q4	$216K	Buy	+4,993	New	+$216K	0.03%	188