OA
Oxbow Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
7,654
+568
| +8% | +$39.4K | 0.06% | 136 |
|
|
2025
Q1 | $437K | Sell |
7,086
-1,812
| -20% | -$112K | 0.05% | 142 |
|
|
2024
Q4 | $527K | Buy |
8,898
+234
| +3% | +$13.9K | 0.06% | 136 |
|
|
2024
Q3 | $461K | Sell |
8,664
-400
| -4% | -$21.3K | 0.05% | 141 |
|
|
2024
Q2 | $431K | Buy |
9,064
+810
| +10% | +$38.5K | 0.05% | 153 |
|
|
2024
Q1 | $412K | Buy |
8,254
+1,128
| +16% | +$56.3K | 0.06% | 140 |
|
|
2023
Q4 | $360K | Hold |
7,126
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $383K | Sell |
7,126
-2,100
| -23% | -$113K | 0.06% | 135 |
|
|
2023
Q2 | $477K | Sell |
9,226
-1,614
| -15% | -$83.5K | 0.08% | 132 |
|
|
2023
Q1 | $567K | Hold |
10,840
| – | – | 0.1% | 118 |
|
|
2022
Q4 | $516K | Buy |
10,840
+24
| +0.2% | +$1.14K | 0.1% | 126 |
|
|
2022
Q3 | $433K | Buy |
10,816
+5,023
| +87% | +$201K | 0.07% | 168 |
|
|
2022
Q2 | $247K | Hold |
5,793
| – | – | 0.04% | 219 |
|
|
2022
Q1 | $323K | Sell |
5,793
-530
| -8% | -$29.6K | 0.03% | 222 |
|
|
2021
Q4 | $401K | Hold |
6,323
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $344K | Buy |
6,323
+530
| +9% | +$28.8K | 0.04% | 227 |
|
|
2021
Q2 | $307K | Buy |
5,793
+30
| +0.5% | +$1.59K | 0.03% | 241 |
|
|
2021
Q1 | $298K | Hold |
5,763
| – | – | 0.04% | 235 |
|
|
2020
Q4 | $258K | Buy |
+5,763
| New | +$258K | 0.03% | 225 |
|
|
2020
Q3 | – | Sell |
-4,663
| Closed | -$217K | – | 272 |
|
|
2020
Q2 | $217K | Sell |
4,663
-1,662
| -26% | -$77.3K | 0.03% | 240 |
|
|
2020
Q1 | $249K | Sell |
6,325
-1,165
| -16% | -$45.9K | 0.04% | 228 |
|
|
2019
Q4 | $359K | Buy |
7,490
+2,482
| +50% | +$119K | 0.04% | 228 |
|
|
2019
Q3 | $247K | Sell |
5,008
-1,030
| -17% | -$50.8K | 0.03% | 247 |
|
|
2019
Q2 | $330K | Buy |
6,038
+760
| +14% | +$41.5K | 0.04% | 234 |
|
|
2019
Q1 | $285K | Sell |
5,278
-1,100
| -17% | -$59.4K | 0.03% | 231 |
|
|
2018
Q4 | $276K | Buy |
6,378
+165
| +3% | +$7.14K | 0.04% | 229 |
|
|
2018
Q3 | $302K | Sell |
6,213
-1,080
| -15% | -$52.5K | 0.04% | 232 |
|
|
2018
Q2 | $314K | Sell |
7,293
-3,510
| -32% | -$151K | 0.04% | 235 |
|
|
2018
Q1 | $463K | Sell |
10,803
-36,971
| -77% | -$1.58M | 0.09% | 153 |
|
|
2017
Q4 | $1.83M | Buy |
47,774
+711
| +2% | +$27.2K | 0.34% | 84 |
|
|
2017
Q3 | $1.58M | Sell |
47,063
-1,205
| -2% | -$40.5K | 0.3% | 95 |
|
|
2017
Q2 | $1.51M | Buy |
48,268
+5,322
| +12% | +$167K | 0.27% | 102 |
|
|
2017
Q1 | $1.45M | Sell |
42,946
-3,710
| -8% | -$125K | 0.24% | 108 |
|
|
2016
Q4 | $1.41M | Sell |
46,656
-98,014
| -68% | -$2.96M | 0.18% | 121 |
|
|
2016
Q3 | $4.59M | Sell |
144,670
-7,708
| -5% | -$245K | 0.63% | 45 |
|
|
2016
Q2 | $4.37M | Sell |
152,378
-13,298
| -8% | -$382K | 0.63% | 47 |
|
|
2016
Q1 | $4.72M | Sell |
165,676
-9,192
| -5% | -$262K | 0.67% | 42 |
|
|
2015
Q4 | $4.75M | Buy |
174,868
+72,198
| +70% | +$1.96M | 0.59% | 51 |
|
|
2015
Q3 | $2.7M | Sell |
102,670
-103,398
| -50% | -$2.71M | 0.44% | 70 |
|
|
2015
Q2 | $5.66M | Sell |
206,068
-87,808
| -30% | -$2.41M | 0.73% | 36 |
|
|
2015
Q1 | $8.09M | Sell |
293,876
-15,275
| -5% | -$420K | 1.2% | 24 |
|
|
2014
Q4 | $8.6M | Sell |
309,151
-2,795
| -0.9% | -$77.7K | 1.2% | 22 |
|
|
2014
Q3 | $7.85M | Buy |
311,946
+2,860
| +0.9% | +$72K | 1.11% | 29 |
|
|
2014
Q2 | $7.68M | Buy |
309,086
+193,420
| +167% | +$4.81M | 1.02% | 33 |
|
|
2014
Q1 | $2.59M | Sell |
115,666
-6,220
| -5% | -$139K | 0.38% | 68 |
|
|
2013
Q4 | $2.73M | Buy |
121,886
+37,700
| +45% | +$846K | 0.39% | 68 |
|
|
2013
Q3 | $1.97M | Sell |
84,186
-300
| -0.4% | -$7.03K | 0.31% | 77 |
|
|
2013
Q2 | $2.06M | Buy |
+84,486
| New | +$2.06M | 0.36% | 60 |
|