PAS
Park Avenue Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
+238,978
| New | +$16.6M | 0.15% | 103 |
|
|
2025
Q1 | – | Sell |
-187,351
| Closed | -$11.1M | – | 1239 |
|
|
2024
Q4 | $11.1M | Buy |
187,351
+38,509
| +26% | +$2.28M | 0.11% | 127 |
|
|
2024
Q3 | $7.92M | Sell |
148,842
-33,939
| -19% | -$1.81M | 0.09% | 156 |
|
|
2024
Q2 | $8.68M | Sell |
182,781
-16,067
| -8% | -$763K | 0.11% | 138 |
|
|
2024
Q1 | $9.93M | Sell |
198,848
-2,726
| -1% | -$136K | 0.13% | 114 |
|
|
2023
Q4 | $10.2M | Buy |
201,574
+3,322
| +2% | +$168K | 0.14% | 100 |
|
|
2023
Q3 | $10.7M | Sell |
198,252
-548
| -0.3% | -$29.5K | 0.17% | 85 |
|
|
2023
Q2 | $10.3M | Sell |
198,800
-1,095
| -0.5% | -$56.7K | 0.16% | 84 |
|
|
2023
Q1 | $10.5M | Buy |
199,895
+12,616
| +7% | +$660K | 0.18% | 80 |
|
|
2022
Q4 | $8.92M | Buy |
187,279
+3,977
| +2% | +$189K | 0.16% | 89 |
|
|
2022
Q3 | $7.33M | Buy |
183,302
+17,233
| +10% | +$689K | 0.15% | 90 |
|
|
2022
Q2 | $7.08M | Buy |
166,069
+13,125
| +9% | +$560K | 0.14% | 96 |
|
|
2022
Q1 | $8.53M | Buy |
152,944
+371
| +0.2% | +$20.7K | 0.15% | 78 |
|
|
2021
Q4 | $9.67M | Buy |
152,573
+11,866
| +8% | +$752K | 0.17% | 73 |
|
|
2021
Q3 | $7.66M | Buy |
140,707
+9,335
| +7% | +$508K | 0.15% | 73 |
|
|
2021
Q2 | $6.96M | Buy |
131,372
+8,031
| +7% | +$426K | 0.15% | 70 |
|
|
2021
Q1 | $6.38M | Buy |
123,341
+22,430
| +22% | +$1.16M | 0.15% | 59 |
|
|
2020
Q4 | $4.52M | Buy |
100,911
+5,860
| +6% | +$262K | 0.13% | 68 |
|
|
2020
Q3 | $3.74M | Buy |
95,051
+9,408
| +11% | +$371K | 0.13% | 73 |
|
|
2020
Q2 | $3.99M | Buy |
85,643
+34,738
| +68% | +$1.62M | 0.15% | 63 |
|
|
2020
Q1 | $2M | Buy |
50,905
+5,694
| +13% | +$224K | 0.17% | 50 |
|
|
2019
Q4 | $2.17M | Sell |
45,211
-12,687
| -22% | -$608K | 0.09% | 93 |
|
|
2019
Q3 | $2.86M | Buy |
57,898
+8,249
| +17% | +$408K | 0.14% | 61 |
|
|
2019
Q2 | $2.72M | Buy |
49,649
+6,532
| +15% | +$357K | 0.3% | 28 |
|
|
2019
Q1 | $2.37M | Buy |
43,117
+5,998
| +16% | +$330K | 0.13% | 58 |
|
|
2018
Q4 | $1.61M | Buy |
37,119
+13,321
| +56% | +$579K | 0.25% | 30 |
|
|
2018
Q3 | $1.16M | Buy |
23,798
+1,080
| +5% | +$52.8K | 0.19% | 36 |
|
|
2018
Q2 | $973K | Buy |
22,718
+6,717
| +42% | +$288K | 0.17% | 39 |
|
|
2018
Q1 | $656K | Buy |
16,001
+2,732
| +21% | +$112K | 0.15% | 45 |
|
|
2017
Q4 | $516K | Buy |
13,269
+449
| +4% | +$17.5K | 0.13% | 45 |
|
|
2017
Q3 | $433K | Sell |
12,820
-11,015
| -46% | -$372K | 0.13% | 45 |
|
|
2017
Q2 | $742K | Buy |
+23,835
| New | +$742K | 0.08% | 62 |
|
|
2017
Q1 | – | Sell |
-14,702
| Closed | -$449K | – | 57 |
|
|
2016
Q4 | $449K | Buy |
14,702
+228
| +2% | +$6.96K | 0.22% | 22 |
|
|
2016
Q3 | $456K | Buy |
14,474
+2,372
| +20% | +$74.7K | 0.27% | 18 |
|
|
2016
Q2 | $349K | Buy |
+12,102
| New | +$349K | 0.06% | 50 |
|