Pallas Capital Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
24,255
-3,244
| -12% | -$225K | 0.06% | 220 |
|
|
2025
Q1 | $1.7M | Buy |
27,499
+6,652
| +32% | +$410K | 0.07% | 205 |
|
|
2024
Q4 | $1.23M | Buy |
20,847
+28
| +0.1% | +$1.66K | 0.05% | 199 |
|
|
2024
Q3 | $1.16M | Buy |
20,819
+851
| +4% | +$47.6K | 0.05% | 201 |
|
|
2024
Q2 | $959K | Sell |
19,968
-602
| -3% | -$28.9K | 0.04% | 217 |
|
|
2024
Q1 | $1.03M | Sell |
20,570
-62,079
| -75% | -$3.1M | 0.04% | 211 |
|
|
2023
Q4 | $4.18M | Buy |
82,649
+5,441
| +7% | +$275K | 0.22% | 92 |
|
|
2023
Q3 | $3.98M | Buy |
77,208
+19,988
| +35% | +$1.03M | 0.24% | 84 |
|
|
2023
Q2 | $2.91M | Buy |
57,220
+50,255
| +722% | +$2.55M | 0.13% | 96 |
|
|
2023
Q1 | $330K | Buy |
+6,965
| New | +$330K | 0.03% | 215 |
|
|
2022
Q1 | – | Sell |
-9,179
| Closed | -$520K | – | 242 |
|
|
2021
Q4 | $520K | Sell |
9,179
-3,095
| -25% | -$175K | 0.06% | 191 |
|
|
2021
Q3 | $708K | Buy |
12,274
+3,190
| +35% | +$184K | 0.08% | 186 |
|
|
2021
Q2 | $506K | Buy |
9,084
+5,046
| +125% | +$281K | 0.07% | 187 |
|
|
2021
Q1 | $215K | Buy |
+4,038
| New | +$215K | 0.05% | 173 |
|